USMF, OADVX End of Day and Historical Stock Data [Pender Global Small/Mid Cap Equity Fund Class I]

02 Jun 2026

LAST: 15.28	CHANGE: 0.28	OPEN: 15.28	HIGH: 15.28	ASK: 0.00	VOLUME: 0
LAST: 15.28	CHG(%): 1.87	PREV: 15.00	LOW: 15.28	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	15.28	15.28	15.28	15.28
01 Jun 26	15.00	15.00	15.00	15.00
29 May 26	14.87	14.87	14.87	14.87
28 May 26	14.76	14.76	14.76	14.76
27 May 26	14.72	14.72	14.72	14.72
26 May 26	14.64	14.64	14.64	14.64
22 May 26	14.33	14.33	14.33	14.33
21 May 26	14.27	14.27	14.27	14.27
20 May 26	14.04	14.04	14.04	14.04
18 May 26	14.03	14.03	14.03	14.03

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15.28