USMF, OAJRX End of Day and Historical Stock Data [Phillips Hager & North Vintage Fund Series D NL]

29 Oct 2026

LAST: 78.32	CHANGE: 0.11	OPEN: 78.32	HIGH: 78.32	ASK: 0.00	VOLUME: 0
LAST: 78.32	CHG(%): 0.14	PREV: 78.21	LOW: 78.32	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	78.32	78.32	78.32	78.32
28 Oct 26	78.21	78.21	78.21	78.21
27 Oct 26	77.88	77.88	77.88	77.88
26 Oct 26	77.49	77.49	77.49	77.49
22 Oct 26	78.39	78.39	78.39	78.39
21 Oct 26	77.91	77.91	77.91	77.91
20 Oct 26	77.53	77.53	77.53	77.53
19 Oct 26	78.05	78.05	78.05	78.05
16 Oct 26	77.86	77.86	77.86	77.86
15 Oct 26	76.89	76.89	76.89	76.89

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78.32