USMF, OAKUX End of Day and Historical Stock Data [Picton Core Bond Fund Class A Isc [745671A2]]

15 Jun 2026

LAST: 10.29	CHANGE: 0.01	OPEN: 10.29	HIGH: 10.29	ASK: 0.00	VOLUME: 0
LAST: 10.29	CHG(%): 0.10	PREV: 10.28	LOW: 10.29	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	10.29	10.29	10.29	10.29
12 Jun 26	10.28	10.28	10.28	10.28
11 Jun 26	10.25	10.25	10.25	10.25
10 Jun 26	10.24	10.24	10.24	10.24
09 Jun 26	10.22	10.22	10.22	10.22
08 Jun 26	10.25	10.25	10.25	10.25
05 Jun 26	10.28	10.28	10.28	10.28
04 Jun 26	10.27	10.27	10.27	10.27
03 Jun 26	10.28	10.28	10.28	10.28
02 Jun 26	10.27	10.27	10.27	10.27

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10.29