USMF, OALUX End of Day and Historical Stock Data [Picton Balanced Fund Class F NL [426493A2]]

20 Jul 2026

LAST: 21.46	CHANGE: 0.11	OPEN: 21.46	HIGH: 21.46	ASK: 0.00	VOLUME: 0
LAST: 21.46	CHG(%): 0.51	PREV: 21.57	LOW: 21.46	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	21.46	21.46	21.46	21.46
17 Jul 26	21.57	21.57	21.57	21.57
16 Jul 26	21.72	21.72	21.72	21.72
15 Jul 26	21.67	21.67	21.67	21.67
14 Jul 26	21.63	21.63	21.63	21.63
13 Jul 26	21.75	21.75	21.75	21.75
10 Jul 26	21.76	21.76	21.76	21.76
09 Jul 26	21.63	21.63	21.63	21.63
08 Jul 26	21.77	21.77	21.77	21.77
07 Jul 26	21.90	21.90	21.90	21.90

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21.46