USMF, OALOX End of Day and Historical Stock Data [Picton Long Short Equity Alternative Fund Class]

03 Nov 2026

LAST: 22.36	CHANGE: 0.02	OPEN: 22.36	HIGH: 22.36	ASK: 0.00	VOLUME: 0
LAST: 22.36	CHG(%): 0.09	PREV: 22.38	LOW: 22.36	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	22.36	22.36	22.36	22.36
02 Nov 26	22.38	22.38	22.38	22.38
30 Oct 26	22.62	22.62	22.62	22.62
29 Oct 26	22.59	22.59	22.59	22.59
27 Oct 26	22.53	22.53	22.53	22.53
26 Oct 26	22.44	22.44	22.44	22.44
22 Oct 26	22.75	22.75	22.75	22.75
21 Oct 26	22.64	22.64	22.64	22.64
19 Oct 26	22.68	22.68	22.68	22.68
16 Oct 26	22.72	22.72	22.72	22.72

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22.36