USMF, OABNX End of Day and Historical Stock Data [Pender Alternative Absolute Return Fund Class I]

22 Oct 2026

LAST: 8.420	CHANGE: 0.01	OPEN: 8.420	HIGH: 8.420	ASK: 0.000	VOLUME: 0
LAST: 8.420	CHG(%): 0.12	PREV: 8.430	LOW: 8.420	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	8.420	8.420	8.420	8.420
21 Oct 26	8.430	8.430	8.430	8.430
20 Oct 26	8.460	8.460	8.460	8.460
19 Oct 26	8.490	8.490	8.490	8.490
16 Oct 26	8.460	8.460	8.460	8.460
15 Oct 26	8.470	8.470	8.470	8.470
14 Oct 26	8.470	8.470	8.470	8.470
12 Oct 26	8.490	8.490	8.490	8.490
09 Oct 26	8.490	8.490	8.490	8.490
08 Oct 26	8.470	8.470	8.470	8.470

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8.420