USMF, OABZX End of Day and Historical Stock Data [Pender Alternative Arbitrage Fund Class Af Isc []

10 Sep 2026

LAST: 9.520	CHANGE: 0.00	OPEN: 9.520	HIGH: 9.520	ASK: 0.000	VOLUME: 0
LAST: 9.520	CHG(%): 0.00	PREV: 9.520	LOW: 9.520	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 26	9.520	9.520	9.520	9.520
09 Sep 26	9.520	9.520	9.520	9.520
08 Sep 26	9.520	9.520	9.520	9.520
04 Sep 26	9.530	9.530	9.530	9.530
03 Sep 26	9.520	9.520	9.520	9.520
02 Sep 26	9.530	9.530	9.530	9.530
01 Sep 26	9.520	9.520	9.520	9.520
31 Aug 26	9.530	9.530	9.530	9.530
28 Aug 26	9.520	9.520	9.520	9.520
27 Aug 26	9.530	9.530	9.530	9.530

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9.520