USMF, OAGNX End of Day and Historical Stock Data [Phillips Hager & North High Yield Bond Fund Ser]

22 Oct 2026

LAST: 11.13	CHANGE: 0.00	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.00	PREV: 11.13	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	11.13	11.13	11.13	11.13
21 Oct 26	11.13	11.13	11.13	11.13
20 Oct 26	11.14	11.14	11.14	11.14
19 Oct 26	11.15	11.15	11.15	11.15
16 Oct 26	11.16	11.16	11.16	11.16
15 Oct 26	11.16	11.16	11.16	11.16
14 Oct 26	11.16	11.16	11.16	11.16
12 Oct 26	11.16	11.16	11.16	11.16
09 Oct 26	11.15	11.15	11.15	11.15
08 Oct 26	11.15	11.15	11.15	11.15

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11.13