USMF, PENBX End of Day and Historical Stock Data [Pender US Small/Mid Cap Equity Fund Class A Isc]

02 Oct 2026

LAST: 11.50	CHANGE: 0.00	OPEN: 11.50	HIGH: 11.50	ASK: 0.00	VOLUME: 0
LAST: 11.50	CHG(%): 0.00	PREV: 11.50	LOW: 11.50	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	11.50	11.50	11.50	11.50
30 Sep 26	11.50	11.50	11.50	11.50
29 Sep 26	11.51	11.51	11.51	11.51
28 Sep 26	11.62	11.62	11.62	11.62
25 Sep 26	11.55	11.55	11.55	11.55
24 Sep 26	11.57	11.57	11.57	11.57
23 Sep 26	11.66	11.66	11.66	11.66
22 Sep 26	11.60	11.60	11.60	11.60
21 Sep 26	11.43	11.43	11.43	11.43
18 Sep 26	11.48	11.48	11.48	11.48

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11.50