USMF, OACDX End of Day and Historical Stock Data [Pender Alternative Arbitrage Fund Class H Isc [6]

29 Jun 2026

LAST: 9.050	CHANGE: 0.01	OPEN: 9.050	HIGH: 9.050	ASK: 0.000	VOLUME: 0
LAST: 9.050	CHG(%): 0.11	PREV: 9.040	LOW: 9.050	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jun 26	9.050	9.050	9.050	9.050
26 Jun 26	9.040	9.040	9.040	9.040
25 Jun 26	9.070	9.070	9.070	9.070
24 Jun 26	9.070	9.070	9.070	9.070
23 Jun 26	9.070	9.070	9.070	9.070
22 Jun 26	9.070	9.070	9.070	9.070
18 Jun 26	9.060	9.060	9.060	9.060
17 Jun 26	9.060	9.060	9.060	9.060
16 Jun 26	9.060	9.060	9.060	9.060
15 Jun 26	9.070	9.070	9.070	9.070

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9.050