USMF, OAPOX End of Day and Historical Stock Data [Portland 15 of 15 Alternative Fund Series A Dsc]

25 Jun 2026

LAST: 12.71	CHANGE: 0.16	OPEN: 12.71	HIGH: 12.71	ASK: 0.00	VOLUME: 0
LAST: 12.71	CHG(%): 1.27	PREV: 12.55	LOW: 12.71	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	12.71	12.71	12.71	12.71
24 Jun 26	12.55	12.55	12.55	12.55
23 Jun 26	12.60	12.60	12.60	12.60
22 Jun 26	12.98	12.98	12.98	12.98
18 Jun 26	12.75	12.75	12.75	12.75
17 Jun 26	12.72	12.72	12.72	12.72
16 Jun 26	12.79	12.79	12.79	12.79
15 Jun 26	12.46	12.46	12.46	12.46
12 Jun 26	12.27	12.27	12.27	12.27
11 Jun 26	11.97	11.97	11.97	11.97

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12.71