USMF, OACYX End of Day and Historical Stock Data [Pender Corporate Bond Fund Class A U$ Fe [294468]

09 Jun 2026

LAST: 13.13	CHANGE: 0.00	OPEN: 13.13	HIGH: 13.13	ASK: 0.00	VOLUME: 0
LAST: 13.13	CHG(%): 0.00	PREV: 13.13	LOW: 13.13	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	13.13	13.13	13.13	13.13
08 Jun 26	13.13	13.13	13.13	13.13
05 Jun 26	13.23	13.23	13.23	13.23
04 Jun 26	13.20	13.20	13.20	13.20
03 Jun 26	13.26	13.26	13.26	13.26
02 Jun 26	13.25	13.25	13.25	13.25
01 Jun 26	13.23	13.23	13.23	13.23
29 May 26	13.26	13.26	13.26	13.26
28 May 26	13.24	13.24	13.24	13.24
27 May 26	13.25	13.25	13.25	13.25

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13.13