USMF, OAEZX End of Day and Historical Stock Data [Phillips Hager & North Canadian Equity Value Fu]

04 Sep 2026

LAST: 31.88	CHANGE: 0.46	OPEN: 31.88	HIGH: 31.88	ASK: 0.00	VOLUME: 0
LAST: 31.88	CHG(%): 1.46	PREV: 31.42	LOW: 31.88	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	31.88	31.88	31.88	31.88
03 Sep 26	31.42	31.42	31.42	31.42
02 Sep 26	31.57	31.57	31.57	31.57
01 Sep 26	31.57	31.57	31.57	31.57
31 Aug 26	31.80	31.80	31.80	31.80
28 Aug 26	31.99	31.99	31.99	31.99
27 Aug 26	32.02	32.02	32.02	32.02
26 Aug 26	32.16	32.16	32.16	32.16
25 Aug 26	32.00	32.00	32.00	32.00
21 Aug 26	31.72	31.72	31.72	31.72

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31.88