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

04 Sep 2026

LAST: 15.18	CHANGE: 0.12	OPEN: 15.18	HIGH: 15.18	ASK: 0.00	VOLUME: 0
LAST: 15.18	CHG(%): 0.80	PREV: 15.06	LOW: 15.18	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	15.18	15.18	15.18	15.18
03 Sep 26	15.06	15.06	15.06	15.06
02 Sep 26	15.10	15.10	15.10	15.10
01 Sep 26	15.25	15.25	15.25	15.25
31 Aug 26	15.25	15.25	15.25	15.25
28 Aug 26	15.26	15.26	15.26	15.26
27 Aug 26	15.25	15.25	15.25	15.25
26 Aug 26	15.28	15.28	15.28	15.28
25 Aug 26	15.35	15.35	15.35	15.35
21 Aug 26	15.22	15.22	15.22	15.22

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15.18