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

04 Sep 2026

LAST: 14.42	CHANGE: 0.08	OPEN: 14.42	HIGH: 14.42	ASK: 0.00	VOLUME: 0
LAST: 14.42	CHG(%): 0.56	PREV: 14.34	LOW: 14.42	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	14.42	14.42	14.42	14.42
03 Sep 26	14.34	14.34	14.34	14.34
02 Sep 26	14.42	14.42	14.42	14.42
01 Sep 26	14.49	14.49	14.49	14.49
31 Aug 26	14.61	14.61	14.61	14.61
28 Aug 26	14.61	14.61	14.61	14.61
27 Aug 26	14.58	14.58	14.58	14.58
26 Aug 26	14.52	14.52	14.52	14.52
25 Aug 26	14.49	14.49	14.49	14.49
21 Aug 26	14.47	14.47	14.47	14.47

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14.42