USMF, OAKFX End of Day and Historical Stock Data [Picton Long Short Equity [130/30] Alternative Fu]

08 Sep 2026

LAST: 29.62	CHANGE: 0.06	OPEN: 29.62	HIGH: 29.62	ASK: 0.00	VOLUME: 0
LAST: 29.62	CHG(%): 0.20	PREV: 29.68	LOW: 29.62	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	29.62	29.62	29.62	29.62
04 Sep 26	29.68	29.68	29.68	29.68
03 Sep 26	29.24	29.24	29.24	29.24
02 Sep 26	29.16	29.16	29.16	29.16
01 Sep 26	29.56	29.56	29.56	29.56
31 Aug 26	29.78	29.78	29.78	29.78
28 Aug 26	30.07	30.07	30.07	30.07
27 Aug 26	29.99	29.99	29.99	29.99
26 Aug 26	30.10	30.10	30.10	30.10
25 Aug 26	29.92	29.92	29.92	29.92

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29.62