USMF, OACQX End of Day and Historical Stock Data [Pender Alternative Special Situations Fund Class]

07 Apr 2026

LAST: 34.33	CHANGE: 0.28	OPEN: 34.33	HIGH: 34.33	ASK: 0.00	VOLUME: 0
LAST: 34.33	CHG(%): 0.82	PREV: 34.05	LOW: 34.33	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	34.33	34.33	34.33	34.33
02 Apr 26	34.05	34.05	34.05	34.05
01 Apr 26	34.01	34.01	34.01	34.01
31 Mar 26	32.26	32.26	32.26	32.26
30 Mar 26	33.19	33.19	33.19	33.19
27 Mar 26	33.57	33.57	33.57	33.57
26 Mar 26	34.61	34.61	34.61	34.61
25 Mar 26	33.80	33.80	33.80	33.80
24 Mar 26	33.36	33.36	33.36	33.36
23 Mar 26	32.03	32.03	32.03	32.03

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34.33