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

30 Mar 2026

LAST: 9.020	CHANGE: 0.03	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.33	PREV: 8.990	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Mar 26	9.020	9.020	9.020	9.020
27 Mar 26	8.990	8.990	8.990	8.990
26 Mar 26	8.960	8.960	8.960	8.960
25 Mar 26	8.970	8.970	8.970	8.970
24 Mar 26	8.960	8.960	8.960	8.960
23 Mar 26	8.980	8.980	8.980	8.980
20 Mar 26	8.950	8.950	8.950	8.950
19 Mar 26	8.950	8.950	8.950	8.950
18 Mar 26	8.920	8.920	8.920	8.920
17 Mar 26	8.930	8.930	8.930	8.930

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9.020