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

27 Jul 2026

LAST: 74.22	CHANGE: 0.07	OPEN: 74.22	HIGH: 74.22	ASK: 0.00	VOLUME: 0
LAST: 74.22	CHG(%): 0.09	PREV: 74.15	LOW: 74.22	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Jul 26	74.22	74.22	74.22	74.22
24 Jul 26	74.15	74.15	74.15	74.15
23 Jul 26	74.44	74.44	74.44	74.44
22 Jul 26	74.58	74.58	74.58	74.58
21 Jul 26	74.62	74.62	74.62	74.62
20 Jul 26	74.65	74.65	74.65	74.65
17 Jul 26	74.65	74.65	74.65	74.65
16 Jul 26	74.63	74.63	74.63	74.63
15 Jul 26	74.49	74.49	74.49	74.49
14 Jul 26	74.42	74.42	74.42	74.42

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74.22