USMF, OADJX End of Day and Historical Stock Data [Pender Small Cap Opportunities Fund Class A Fe []

02 Jun 2026

LAST: 45.53	CHANGE: 0.78	OPEN: 45.53	HIGH: 45.53	ASK: 0.00	VOLUME: 0
LAST: 45.53	CHG(%): 1.74	PREV: 44.75	LOW: 45.53	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	45.53	45.53	45.53	45.53
01 Jun 26	44.75	44.75	44.75	44.75
29 May 26	44.82	44.82	44.82	44.82
28 May 26	44.69	44.69	44.69	44.69
27 May 26	44.99	44.99	44.99	44.99
26 May 26	44.74	44.74	44.74	44.74
22 May 26	43.60	43.60	43.60	43.60
21 May 26	43.75	43.75	43.75	43.75
20 May 26	43.19	43.19	43.19	43.19
18 May 26	43.44	43.44	43.44	43.44

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45.53