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

22 Oct 2026

LAST: 11.71	CHANGE: 0.06	OPEN: 11.71	HIGH: 11.71	ASK: 0.00	VOLUME: 0
LAST: 11.71	CHG(%): 0.52	PREV: 11.65	LOW: 11.71	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	11.71	11.71	11.71	11.71
21 Oct 26	11.65	11.65	11.65	11.65
20 Oct 26	11.62	11.62	11.62	11.62
19 Oct 26	11.62	11.62	11.62	11.62
16 Oct 26	11.54	11.54	11.54	11.54
15 Oct 26	11.53	11.53	11.53	11.53
14 Oct 26	11.46	11.46	11.46	11.46
12 Oct 26	11.29	11.29	11.29	11.29
09 Oct 26	11.29	11.29	11.29	11.29
08 Oct 26	11.32	11.32	11.32	11.32

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11.71