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

22 Jul 2026

LAST: 35.52	CHANGE: 0.63	OPEN: 35.52	HIGH: 35.52	ASK: 0.00	VOLUME: 0
LAST: 35.52	CHG(%): 1.81	PREV: 34.89	LOW: 35.52	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	35.52	35.52	35.52	35.52
21 Jul 26	34.89	34.89	34.89	34.89
20 Jul 26	34.95	34.95	34.95	34.95
17 Jul 26	34.92	34.92	34.92	34.92
16 Jul 26	35.76	35.76	35.76	35.76
15 Jul 26	36.39	36.39	36.39	36.39
14 Jul 26	36.03	36.03	36.03	36.03
13 Jul 26	36.38	36.38	36.38	36.38
10 Jul 26	35.92	35.92	35.92	35.92
09 Jul 26	36.04	36.04	36.04	36.04

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35.52