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

02 Jun 2026

LAST: 8.800	CHANGE: 0.00	OPEN: 8.800	HIGH: 8.800	ASK: 0.000	VOLUME: 0
LAST: 8.800	CHG(%): 0.00	PREV: 8.800	LOW: 8.800	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	8.800	8.800	8.800	8.800
01 Jun 26	8.800	8.800	8.800	8.800
29 May 26	8.850	8.850	8.850	8.850
28 May 26	8.860	8.860	8.860	8.860
27 May 26	8.860	8.860	8.860	8.860
26 May 26	8.890	8.890	8.890	8.890
22 May 26	8.880	8.880	8.880	8.880
21 May 26	8.890	8.890	8.890	8.890
20 May 26	8.920	8.920	8.920	8.920
18 May 26	8.900	8.900	8.900	8.900

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8.800