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

01 Jun 2026

LAST: 20.42	CHANGE: 0.00	OPEN: 20.42	HIGH: 20.42	ASK: 0.00	VOLUME: 0
LAST: 20.42	CHG(%): 0.00	PREV: 20.42	LOW: 20.42	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	20.42	20.42	20.42	20.42
29 May 26	20.42	20.42	20.42	20.42
28 May 26	20.38	20.38	20.38	20.38
27 May 26	20.35	20.35	20.35	20.35
26 May 26	20.25	20.25	20.25	20.25
22 May 26	20.03	20.03	20.03	20.03
21 May 26	19.91	19.91	19.91	19.91
20 May 26	19.74	19.74	19.74	19.74
18 May 26	19.89	19.89	19.89	19.89
15 May 26	20.17	20.17	20.17	20.17

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20.42