USMF, OAKHX End of Day and Historical Stock Data [Picton Long Short Equity [130/30] Alternative Fu]

24 Sep 2026

LAST: 31.35	CHANGE: 0.45	OPEN: 31.35	HIGH: 31.35	ASK: 0.00	VOLUME: 0
LAST: 31.35	CHG(%): 1.42	PREV: 31.80	LOW: 31.35	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	31.35	31.35	31.35	31.35
23 Sep 26	31.80	31.80	31.80	31.80
22 Sep 26	31.48	31.48	31.48	31.48
21 Sep 26	31.28	31.28	31.28	31.28
18 Sep 26	31.31	31.31	31.31	31.31
17 Sep 26	30.93	30.93	30.93	30.93
16 Sep 26	30.97	30.97	30.97	30.97
15 Sep 26	31.09	31.09	31.09	31.09
14 Sep 26	31.09	31.09	31.09	31.09
11 Sep 26	30.91	30.91	30.91	30.91

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31.35