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

22 Jul 2026

LAST: 80.89	CHANGE: 0.66	OPEN: 80.89	HIGH: 80.89	ASK: 0.00	VOLUME: 0
LAST: 80.89	CHG(%): 0.82	PREV: 80.23	LOW: 80.89	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	80.89	80.89	80.89	80.89
21 Jul 26	80.23	80.23	80.23	80.23
20 Jul 26	80.98	80.98	80.98	80.98
17 Jul 26	81.05	81.05	81.05	81.05
16 Jul 26	80.92	80.92	80.92	80.92
15 Jul 26	80.54	80.54	80.54	80.54
14 Jul 26	80.45	80.45	80.45	80.45
13 Jul 26	80.50	80.50	80.50	80.50
10 Jul 26	80.19	80.19	80.19	80.19
09 Jul 26	79.72	79.72	79.72	79.72

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80.89