USMF, RDKOX End of Day and Historical Stock Data [Tangerine Equity Growth Portfolio NL [300739A2]]

17 Sep 2026

LAST: 42.39	CHANGE: 0.02	OPEN: 42.39	HIGH: 42.39	ASK: 0.00	VOLUME: 0
LAST: 42.39	CHG(%): 0.05	PREV: 42.41	LOW: 42.39	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	42.39	42.39	42.39	42.39
16 Sep 26	42.41	42.41	42.41	42.41
15 Sep 26	42.56	42.56	42.56	42.56
14 Sep 26	42.66	42.66	42.66	42.66
11 Sep 26	42.25	42.25	42.25	42.25
10 Sep 26	42.54	42.54	42.54	42.54
09 Sep 26	42.80	42.80	42.80	42.80
08 Sep 26	43.23	43.23	43.23	43.23
04 Sep 26	43.21	43.21	43.21	43.21
03 Sep 26	42.80	42.80	42.80	42.80

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42.39