USMF, OALBX End of Day and Historical Stock Data [Picton Global Equity Fund Class FT NL [426500A2]]

20 Jul 2026

LAST: 14.46	CHANGE: 0.18	OPEN: 14.46	HIGH: 14.46	ASK: 0.00	VOLUME: 0
LAST: 14.46	CHG(%): 1.23	PREV: 14.64	LOW: 14.46	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	14.46	14.46	14.46	14.46
17 Jul 26	14.64	14.64	14.64	14.64
16 Jul 26	14.83	14.83	14.83	14.83
15 Jul 26	14.76	14.76	14.76	14.76
14 Jul 26	14.74	14.74	14.74	14.74
13 Jul 26	14.89	14.89	14.89	14.89
10 Jul 26	14.91	14.91	14.91	14.91
09 Jul 26	14.76	14.76	14.76	14.76
08 Jul 26	14.91	14.91	14.91	14.91
07 Jul 26	15.08	15.08	15.08	15.08

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14.46