USMF, PEADX End of Day and Historical Stock Data [Pender Global Small/Mid Cap Equity Fund Class O]

09 Nov 2026

LAST: 19.88	CHANGE: 0.04	OPEN: 19.88	HIGH: 19.88	ASK: 0.00	VOLUME: 0
LAST: 19.88	CHG(%): 0.20	PREV: 19.84	LOW: 19.88	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Nov 26	19.88	19.88	19.88	19.88
06 Nov 26	19.84	19.84	19.84	19.84
05 Nov 26	20.03	20.03	20.03	20.03
04 Nov 26	19.79	19.79	19.79	19.79
03 Nov 26	19.81	19.81	19.81	19.81
02 Nov 26	19.53	19.53	19.53	19.53
30 Oct 26	19.59	19.59	19.59	19.59
29 Oct 26	19.38	19.38	19.38	19.38
28 Oct 26	19.36	19.36	19.36	19.36
27 Oct 26	19.36	19.36	19.36	19.36

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19.88