USMF, OADLX End of Day and Historical Stock Data [Pender Small Cap Opportunities Fund Class F NL []

30 Apr 2026

LAST: 45.04	CHANGE: 0.26	OPEN: 45.04	HIGH: 45.04	ASK: 0.00	VOLUME: 0
LAST: 45.04	CHG(%): 0.57	PREV: 45.30	LOW: 45.04	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	45.04	45.04	45.04	45.04
29 Apr 26	45.30	45.30	45.30	45.30
28 Apr 26	45.92	45.92	45.92	45.92
27 Apr 26	45.83	45.83	45.83	45.83
24 Apr 26	45.60	45.60	45.60	45.60
23 Apr 26	46.43	46.43	46.43	46.43
22 Apr 26	45.65	45.65	45.65	45.65
21 Apr 26	45.91	45.91	45.91	45.91
20 Apr 26	45.40	45.40	45.40	45.40
17 Apr 26	45.32	45.32	45.32	45.32

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45.04