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

05 Mar 2026

LAST: 8.830	CHANGE: 0.01	OPEN: 8.830	HIGH: 8.830	ASK: 0.000	VOLUME: 0
LAST: 8.830	CHG(%): 0.11	PREV: 8.840	LOW: 8.830	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	8.830	8.830	8.830	8.830
04 Mar 26	8.840	8.840	8.840	8.840
03 Mar 26	8.820	8.820	8.820	8.820
02 Mar 26	8.830	8.830	8.830	8.830
27 Feb 26	8.850	8.850	8.850	8.850
26 Feb 26	8.840	8.840	8.840	8.840
25 Feb 26	8.860	8.860	8.860	8.860
24 Feb 26	8.880	8.880	8.880	8.880
23 Feb 26	8.850	8.850	8.850	8.850
20 Feb 26	8.860	8.860	8.860	8.860

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8.830