USMF, OAAJX End of Day and Historical Stock Data [Onex High Yield Bond Fund [Canada] Series Fh NL]

03 Nov 2026

LAST: 72.01	CHANGE: 0.42	OPEN: 72.01	HIGH: 72.01	ASK: 0.00	VOLUME: 0
LAST: 72.01	CHG(%): 0.58	PREV: 72.43	LOW: 72.01	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	72.01	72.01	72.01	72.01
30 Oct 26	72.43	72.43	72.43	72.43
29 Oct 26	72.57	72.57	72.57	72.57
28 Oct 26	72.50	72.50	72.50	72.50
27 Oct 26	72.29	72.29	72.29	72.29
26 Oct 26	72.08	72.08	72.08	72.08
22 Oct 26	72.02	72.02	72.02	72.02
21 Oct 26	71.91	71.91	71.91	71.91
20 Oct 26	71.91	71.91	71.91	71.91
19 Oct 26	71.97	71.97	71.97	71.97

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72.01