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

27 Oct 2026

LAST: 13.76	CHANGE: 0.01	OPEN: 13.76	HIGH: 13.76	ASK: 0.00	VOLUME: 0
LAST: 13.76	CHG(%): 0.07	PREV: 13.75	LOW: 13.76	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 26	13.76	13.76	13.76	13.76
26 Oct 26	13.75	13.75	13.75	13.75
22 Oct 26	13.72	13.72	13.72	13.72
21 Oct 26	13.67	13.67	13.67	13.67
20 Oct 26	13.63	13.63	13.63	13.63
19 Oct 26	13.69	13.69	13.69	13.69
16 Oct 26	13.75	13.75	13.75	13.75
15 Oct 26	13.60	13.60	13.60	13.60
14 Oct 26	13.69	13.69	13.69	13.69
12 Oct 26	13.74	13.74	13.74	13.74

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13.76