USMF, OACCX End of Day and Historical Stock Data [Pender Alternative Arbitrage Fund Class Ff NL [6]

07 Apr 2026

LAST: 9.790	CHANGE: 0.01	OPEN: 9.790	HIGH: 9.790	ASK: 0.000	VOLUME: 0
LAST: 9.790	CHG(%): 0.10	PREV: 9.780	LOW: 9.790	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Apr 26	9.790	9.790	9.790	9.790
02 Apr 26	9.780	9.780	9.780	9.780
01 Apr 26	9.800	9.800	9.800	9.800
31 Mar 26	9.800	9.800	9.800	9.800
30 Mar 26	9.790	9.790	9.790	9.790
27 Mar 26	9.790	9.790	9.790	9.790
26 Mar 26	9.780	9.780	9.780	9.780
25 Mar 26	9.800	9.800	9.800	9.800
24 Mar 26	9.780	9.780	9.780	9.780
23 Mar 26	9.760	9.760	9.760	9.760

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9.790