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

23 Jul 2026

LAST: 30.60	CHANGE: 0.06	OPEN: 30.60	HIGH: 30.60	ASK: 0.00	VOLUME: 0
LAST: 30.60	CHG(%): 0.20	PREV: 30.54	LOW: 30.60	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	30.60	30.60	30.60	30.60
22 Jul 26	30.54	30.54	30.54	30.54
21 Jul 26	30.27	30.27	30.27	30.27
20 Jul 26	30.53	30.53	30.53	30.53
17 Jul 26	30.58	30.58	30.58	30.58
16 Jul 26	30.58	30.58	30.58	30.58
15 Jul 26	30.48	30.48	30.48	30.48
14 Jul 26	30.45	30.45	30.45	30.45
13 Jul 26	30.44	30.44	30.44	30.44
10 Jul 26	30.33	30.33	30.33	30.33

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30.60