USMF, OAKKX End of Day and Historical Stock Data [Picton Multi-Strategy Alpha Alternative Fund Cla]

01 Apr 2026

LAST: 12.14	CHANGE: 0.04	OPEN: 12.14	HIGH: 12.14	ASK: 0.00	VOLUME: 0
LAST: 12.14	CHG(%): 0.33	PREV: 12.10	LOW: 12.14	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	12.14	12.14	12.14	12.14
31 Mar 26	12.10	12.10	12.10	12.10
30 Mar 26	12.12	12.12	12.12	12.12
27 Mar 26	12.09	12.09	12.09	12.09
26 Mar 26	12.12	12.12	12.12	12.12
25 Mar 26	12.08	12.08	12.08	12.08
24 Mar 26	12.06	12.06	12.06	12.06
23 Mar 26	12.07	12.07	12.07	12.07
20 Mar 26	12.09	12.09	12.09	12.09
19 Mar 26	12.12	12.12	12.12	12.12

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12.14