USMF, OADUX End of Day and Historical Stock Data [Pender Global Small/Mid Cap Equity Fund Class H]

16 Jun 2026

LAST: 13.14	CHANGE: 0.02	OPEN: 13.14	HIGH: 13.14	ASK: 0.00	VOLUME: 0
LAST: 13.14	CHG(%): 0.15	PREV: 13.12	LOW: 13.14	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	13.14	13.14	13.14	13.14
15 Jun 26	13.12	13.12	13.12	13.12
12 Jun 26	13.10	13.10	13.10	13.10
11 Jun 26	12.85	12.85	12.85	12.85
10 Jun 26	12.98	12.98	12.98	12.98
09 Jun 26	12.93	12.93	12.93	12.93
08 Jun 26	12.87	12.87	12.87	12.87
05 Jun 26	13.28	13.28	13.28	13.28
04 Jun 26	13.03	13.03	13.03	13.03
03 Jun 26	13.26	13.26	13.26	13.26

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13.14