USMF, OAIYX End of Day and Historical Stock Data [Phillips Hager & North U.S. Dividend Income Fun]

20 Jul 2026

LAST: 23.47	CHANGE: 0.24	OPEN: 23.47	HIGH: 23.47	ASK: 0.00	VOLUME: 0
LAST: 23.47	CHG(%): 1.01	PREV: 23.71	LOW: 23.47	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	23.47	23.47	23.47	23.47
17 Jul 26	23.71	23.71	23.71	23.71
16 Jul 26	23.74	23.74	23.74	23.74
15 Jul 26	23.62	23.62	23.62	23.62
14 Jul 26	23.71	23.71	23.71	23.71
13 Jul 26	23.82	23.82	23.82	23.82
10 Jul 26	23.71	23.71	23.71	23.71
09 Jul 26	23.61	23.61	23.61	23.61
08 Jul 26	23.72	23.72	23.72	23.72
07 Jul 26	23.56	23.56	23.56	23.56

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23.47