USMF, OADJX End of Day and Historical Stock Data [Pender Small Cap Opportunities Fund Class A Fe []

22 Jun 2026

LAST: 43.68	CHANGE: 0.28	OPEN: 43.68	HIGH: 43.68	ASK: 0.00	VOLUME: 0
LAST: 43.68	CHG(%): 0.65	PREV: 43.40	LOW: 43.68	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	43.68	43.68	43.68	43.68
18 Jun 26	43.40	43.40	43.40	43.40
17 Jun 26	43.77	43.77	43.77	43.77
16 Jun 26	43.94	43.94	43.94	43.94
15 Jun 26	43.67	43.67	43.67	43.67
12 Jun 26	43.78	43.78	43.78	43.78
11 Jun 26	43.02	43.02	43.02	43.02
10 Jun 26	43.12	43.12	43.12	43.12
09 Jun 26	43.70	43.70	43.70	43.70
08 Jun 26	43.29	43.29	43.29	43.29

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43.68