USMF, OADWX End of Day and Historical Stock Data [PH&N Short Core Plus Bond Fund O NL [493684A2]]

03 Jun 2026

LAST: 9.610	CHANGE: 0.01	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.10	PREV: 9.600	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	9.610	9.610	9.610	9.610
02 Jun 26	9.600	9.600	9.600	9.600
01 Jun 26	9.610	9.610	9.610	9.610
29 May 26	9.590	9.590	9.590	9.590
28 May 26	9.590	9.590	9.590	9.590
27 May 26	9.590	9.590	9.590	9.590
26 May 26	9.590	9.590	9.590	9.590
22 May 26	9.570	9.570	9.570	9.570
21 May 26	9.560	9.560	9.560	9.560
20 May 26	9.530	9.530	9.530	9.530

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9.610