USMF, OAKNX End of Day and Historical Stock Data [Picton Multi-Strategy Alpha Alternative Fund Cla]

29 Jun 2026

LAST: 10.68	CHANGE: 0.01	OPEN: 10.68	HIGH: 10.68	ASK: 0.00	VOLUME: 0
LAST: 10.68	CHG(%): 0.09	PREV: 10.67	LOW: 10.68	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jun 26	10.68	10.68	10.68	10.68
26 Jun 26	10.67	10.67	10.67	10.67
25 Jun 26	10.68	10.68	10.68	10.68
24 Jun 26	10.66	10.66	10.66	10.66
23 Jun 26	10.67	10.67	10.67	10.67
22 Jun 26	10.66	10.66	10.66	10.66
18 Jun 26	10.64	10.64	10.64	10.64
17 Jun 26	10.63	10.63	10.63	10.63
16 Jun 26	10.65	10.65	10.65	10.65
15 Jun 26	10.63	10.63	10.63	10.63

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10.68