USMF, OALZX End of Day and Historical Stock Data [Picton Multi-Strategy Alternative Fund Class P N]

08 Sep 2026

LAST: 13.98	CHANGE: 0.01	OPEN: 13.98	HIGH: 13.98	ASK: 0.00	VOLUME: 0
LAST: 13.98	CHG(%): 0.07	PREV: 13.99	LOW: 13.98	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Sep 26	13.98	13.98	13.98	13.98
04 Sep 26	13.99	13.99	13.99	13.99
03 Sep 26	13.90	13.90	13.90	13.90
02 Sep 26	13.88	13.88	13.88	13.88
01 Sep 26	13.92	13.92	13.92	13.92
31 Aug 26	13.91	13.91	13.91	13.91
28 Aug 26	14.00	14.00	14.00	14.00
27 Aug 26	13.98	13.98	13.98	13.98
26 Aug 26	14.00	14.00	14.00	14.00
25 Aug 26	13.96	13.96	13.96	13.96

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13.98