USMF, OACGX End of Day and Historical Stock Data [Pender Alternative Arbitrage Plus Fund Class A F]

01 Apr 2026

LAST: 9.990	CHANGE: 0.01	OPEN: 9.990	HIGH: 9.990	ASK: 0.000	VOLUME: 0
LAST: 9.990	CHG(%): 0.10	PREV: 9.980	LOW: 9.990	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.990	9.990	9.990	9.990
31 Mar 26	9.980	9.980	9.980	9.980
30 Mar 26	9.980	9.980	9.980	9.980
27 Mar 26	9.980	9.980	9.980	9.980
26 Mar 26	10.000	10.000	10.000	10.000
25 Mar 26	10.010	10.010	10.010	10.010
24 Mar 26	9.990	9.990	9.990	9.990
23 Mar 26	9.970	9.970	9.970	9.970
20 Mar 26	10.000	10.000	10.000	10.000
19 Mar 26	10.020	10.020	10.020	10.020

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9.990