USMF, OADNX End of Day and Historical Stock Data [Pender Small Cap Opportunities Fund Class I NL []

27 Mar 2026

LAST: 19.28	CHANGE: 0.29	OPEN: 19.28	HIGH: 19.28	ASK: 0.00	VOLUME: 0
LAST: 19.28	CHG(%): 1.48	PREV: 19.57	LOW: 19.28	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Mar 26	19.28	19.28	19.28	19.28
26 Mar 26	19.57	19.57	19.57	19.57
25 Mar 26	19.46	19.46	19.46	19.46
24 Mar 26	19.47	19.47	19.47	19.47
23 Mar 26	19.12	19.12	19.12	19.12
20 Mar 26	19.27	19.27	19.27	19.27
19 Mar 26	19.82	19.82	19.82	19.82
18 Mar 26	20.02	20.02	20.02	20.02
17 Mar 26	19.69	19.69	19.69	19.69
16 Mar 26	19.54	19.54	19.54	19.54

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19.28