USMF, RFJUX End of Day and Historical Stock Data [Vpi Dividend Growth Pool Series F NL [481831A2]]

16 Jul 2026

LAST: 18.01	CHANGE: 0.08	OPEN: 18.01	HIGH: 18.01	ASK: 0.00	VOLUME: 0
LAST: 18.01	CHG(%): 0.44	PREV: 18.09	LOW: 18.01	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jul 26	18.01	18.01	18.01	18.01
14 Jul 26	18.09	18.09	18.09	18.09
13 Jul 26	18.06	18.06	18.06	18.06
10 Jul 26	18.02	18.02	18.02	18.02
08 Jul 26	18.07	18.07	18.07	18.07
07 Jul 26	18.24	18.24	18.24	18.24
06 Jul 26	18.13	18.13	18.13	18.13
01 Jul 26	18.21	18.21	18.21	18.21
30 Jun 26	17.98	17.98	17.98	17.98

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18.01