USMF, OABNX End of Day and Historical Stock Data [Pender Alternative Absolute Return Fund Class I]

17 Sep 2026

LAST: 8.580	CHANGE: 0.01	OPEN: 8.580	HIGH: 8.580	ASK: 0.000	VOLUME: 0
LAST: 8.580	CHG(%): 0.12	PREV: 8.570	LOW: 8.580	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	8.580	8.580	8.580	8.580
16 Sep 26	8.570	8.570	8.570	8.570
15 Sep 26	8.550	8.550	8.550	8.550
14 Sep 26	8.530	8.530	8.530	8.530
11 Sep 26	8.530	8.530	8.530	8.530
10 Sep 26	8.520	8.520	8.520	8.520
09 Sep 26	8.510	8.510	8.510	8.510
08 Sep 26	8.500	8.500	8.500	8.500
04 Sep 26	8.500	8.500	8.500	8.500
03 Sep 26	8.520	8.520	8.520	8.520

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8.580