USMF, OBBBX End of Day and Historical Stock Data [Pender Alternative Select Equity Fund Class F NL]

14 Sep 2026

LAST: 41.14	CHANGE: 0.01	OPEN: 41.14	HIGH: 41.14	ASK: 0.00	VOLUME: 0
LAST: 41.14	CHG(%): 0.02	PREV: 41.15	LOW: 41.14	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	41.14	41.14	41.14	41.14
11 Sep 26	41.15	41.15	41.15	41.15
10 Sep 26	41.65	41.65	41.65	41.65
09 Sep 26	41.56	41.56	41.56	41.56
08 Sep 26	41.44	41.44	41.44	41.44
04 Sep 26	41.43	41.43	41.43	41.43
03 Sep 26	41.15	41.15	41.15	41.15
02 Sep 26	40.96	40.96	40.96	40.96
01 Sep 26	41.51	41.51	41.51	41.51
31 Aug 26	41.62	41.62	41.62	41.62

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41.14