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

22 Oct 2026

LAST: 31.76	CHANGE: 0.18	OPEN: 31.76	HIGH: 31.76	ASK: 0.00	VOLUME: 0
LAST: 31.76	CHG(%): 0.57	PREV: 31.58	LOW: 31.76	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	31.76	31.76	31.76	31.76
21 Oct 26	31.58	31.58	31.58	31.58
20 Oct 26	31.41	31.41	31.41	31.41
19 Oct 26	31.61	31.61	31.61	31.61
16 Oct 26	31.55	31.55	31.55	31.55
15 Oct 26	31.11	31.11	31.11	31.11
14 Oct 26	31.39	31.39	31.39	31.39
12 Oct 26	31.09	31.09	31.09	31.09
09 Oct 26	30.67	30.67	30.67	30.67
08 Oct 26	30.57	30.57	30.57	30.57

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31.76