USMF, OADOX End of Day and Historical Stock Data [Pender Strategic Growth and Income Fund Class A]

20 Jul 2026

LAST: 9.880	CHANGE: 0.06	OPEN: 9.880	HIGH: 9.880	ASK: 0.000	VOLUME: 0
LAST: 9.880	CHG(%): 0.60	PREV: 9.940	LOW: 9.880	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	9.880	9.880	9.880	9.880
17 Jul 26	9.940	9.940	9.940	9.940
16 Jul 26	9.950	9.950	9.950	9.950
15 Jul 26	9.910	9.910	9.910	9.910
14 Jul 26	9.920	9.920	9.920	9.920
13 Jul 26	9.900	9.900	9.900	9.900
10 Jul 26	9.870	9.870	9.870	9.870
09 Jul 26	9.830	9.830	9.830	9.830
08 Jul 26	9.910	9.910	9.910	9.910
07 Jul 26	9.910	9.910	9.910	9.910

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9.880