USMF, OACQX End of Day and Historical Stock Data [Pender Alternative Special Situations Fund Class]

09 Nov 2026

LAST: 32.30	CHANGE: 0.71	OPEN: 32.30	HIGH: 32.30	ASK: 0.00	VOLUME: 0
LAST: 32.30	CHG(%): 2.25	PREV: 31.59	LOW: 32.30	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	32.30	32.30	32.30	32.30
06 Nov 26	31.59	31.59	31.59	31.59
05 Nov 26	32.13	32.13	32.13	32.13
04 Nov 26	32.66	32.66	32.66	32.66
03 Nov 26	32.08	32.08	32.08	32.08
02 Nov 26	32.80	32.80	32.80	32.80
30 Oct 26	33.86	33.86	33.86	33.86
29 Oct 26	34.31	34.31	34.31	34.31
28 Oct 26	34.16	34.16	34.16	34.16
27 Oct 26	33.52	33.52	33.52	33.52

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32.30