USMF, OHAHX End of Day and Historical Stock Data [Oak Hill Aqr Delphi Long-Short Equity Fund Serie]

27 Mar 2026

LAST: 10.03	CHANGE: 0.05	OPEN: 10.03	HIGH: 10.03	ASK: 0.00	VOLUME: 0
LAST: 10.03	CHG(%): 0.50	PREV: 9.98	LOW: 10.03	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	10.03	10.03	10.03	10.03
26 Mar 26	9.98	9.98	9.98	9.98
25 Mar 26	10.01	10.01	10.01	10.01
24 Mar 26	10.06	10.06	10.06	10.06
23 Mar 26	10.16	10.16	10.16	10.16
20 Mar 26	10.29	10.29	10.29	10.29
19 Mar 26	10.36	10.36	10.36	10.36
18 Mar 26	10.33	10.33	10.33	10.33
17 Mar 26	10.28	10.28	10.28	10.28
16 Mar 26	10.26	10.26	10.26	10.26

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10.03