USMF, OFAEX End of Day and Historical Stock Data [Pender Alternative Multi-Strategy Income Fund Cl]

04 Jun 2026

LAST: 9.730	CHANGE: 0.01	OPEN: 9.730	HIGH: 9.730	ASK: 0.000	VOLUME: 0
LAST: 9.730	CHG(%): 0.10	PREV: 9.740	LOW: 9.730	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	9.730	9.730	9.730	9.730
03 Jun 26	9.740	9.740	9.740	9.740
02 Jun 26	9.740	9.740	9.740	9.740
01 Jun 26	9.730	9.730	9.730	9.730
29 May 26	9.770	9.770	9.770	9.770
28 May 26	9.770	9.770	9.770	9.770
27 May 26	9.770	9.770	9.770	9.770
26 May 26	9.780	9.780	9.780	9.780
22 May 26	9.770	9.770	9.770	9.770
21 May 26	9.770	9.770	9.770	9.770

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9.730