USMF, OAKZX End of Day and Historical Stock Data [Picton Global Equity Fund Class A Fe [426498A2]]

29 Oct 2026

LAST: 19.93	CHANGE: 0.13	OPEN: 19.93	HIGH: 19.93	ASK: 0.00	VOLUME: 0
LAST: 19.93	CHG(%): 0.66	PREV: 19.80	LOW: 19.93	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	19.93	19.93	19.93	19.93
27 Oct 26	19.80	19.80	19.80	19.80
26 Oct 26	19.68	19.68	19.68	19.68
22 Oct 26	20.14	20.14	20.14	20.14
21 Oct 26	20.03	20.03	20.03	20.03
19 Oct 26	20.14	20.14	20.14	20.14
16 Oct 26	20.30	20.30	20.30	20.30
15 Oct 26	20.38	20.38	20.38	20.38
14 Oct 26	20.50	20.50	20.50	20.50
12 Oct 26	20.58	20.58	20.58	20.58

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19.93