USMF, OAIDX End of Day and Historical Stock Data [Phillips Hager & North Overseas Equity Fund Ser]

10 Sep 2026

LAST: 23.47	CHANGE: 0.26	OPEN: 23.47	HIGH: 23.47	ASK: 0.00	VOLUME: 0
LAST: 23.47	CHG(%): 1.10	PREV: 23.73	LOW: 23.47	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	23.47	23.47	23.47	23.47
09 Sep 26	23.73	23.73	23.73	23.73
08 Sep 26	23.95	23.95	23.95	23.95
04 Sep 26	23.86	23.86	23.86	23.86
03 Sep 26	23.67	23.67	23.67	23.67
02 Sep 26	23.78	23.78	23.78	23.78
01 Sep 26	23.78	23.78	23.78	23.78
31 Aug 26	24.01	24.01	24.01	24.01
28 Aug 26	24.03	24.03	24.03	24.03
27 Aug 26	24.18	24.18	24.18	24.18

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23.47