USMF, OAAOX End of Day and Historical Stock Data [Onex U.S. Equity Fund Series F NL [793082A2]]

23 Jul 2026

LAST: 341.8	CHANGE: 0.97	OPEN: 341.8	HIGH: 341.8	ASK: 0.0	VOLUME: 0
LAST: 341.8	CHG(%): 0.28	PREV: 342.8	LOW: 341.8	BID: 0.0

Period:

Date	Open	High	Low	Close
23 Jul 26	341.8	341.8	341.8	341.8
22 Jul 26	342.8	342.8	342.8	342.8
21 Jul 26	340.2	340.2	340.2	340.2
20 Jul 26	339.3	339.3	339.3	339.3
17 Jul 26	344.0	344.0	344.0	344.0
16 Jul 26	344.6	344.6	344.6	344.6
15 Jul 26	343.0	343.0	343.0	343.0
14 Jul 26	343.8	343.8	343.8	343.8
13 Jul 26	345.7	345.7	345.7	345.7
10 Jul 26	344.4	344.4	344.4	344.4

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341.8