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

23 Jul 2026

LAST: 8.850	CHANGE: 0.01	OPEN: 8.850	HIGH: 8.850	ASK: 0.000	VOLUME: 0
LAST: 8.850	CHG(%): 0.11	PREV: 8.840	LOW: 8.850	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	8.850	8.850	8.850	8.850
22 Jul 26	8.840	8.840	8.840	8.840
21 Jul 26	8.870	8.870	8.870	8.870
20 Jul 26	8.860	8.860	8.860	8.860
17 Jul 26	8.840	8.840	8.840	8.840
16 Jul 26	8.820	8.820	8.820	8.820
15 Jul 26	8.820	8.820	8.820	8.820
14 Jul 26	8.830	8.830	8.830	8.830
13 Jul 26	8.800	8.800	8.800	8.800
10 Jul 26	8.810	8.810	8.810	8.810

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8.850