USMF, OACTX End of Day and Historical Stock Data [Pender Bond Universe Fund Class F [Us$] NL [7362]

01 Jun 2026

LAST: 11.49	CHANGE: 0.02	OPEN: 11.49	HIGH: 11.49	ASK: 0.00	VOLUME: 0
LAST: 11.49	CHG(%): 0.17	PREV: 11.51	LOW: 11.49	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	11.49	11.49	11.49	11.49
29 May 26	11.51	11.51	11.51	11.51
28 May 26	11.49	11.49	11.49	11.49
27 May 26	11.50	11.50	11.50	11.50
26 May 26	11.48	11.48	11.48	11.48
22 May 26	11.46	11.46	11.46	11.46
21 May 26	11.47	11.47	11.47	11.47
20 May 26	11.42	11.42	11.42	11.42
18 May 26	11.45	11.45	11.45	11.45
15 May 26	11.53	11.53	11.53	11.53

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11.49