USMF, RFKAX End of Day and Historical Stock Data [Vpi Global Equity Pool Series I NL [447745A2]]

11 Mar 2026

LAST: 12.54	CHANGE: 0.24	OPEN: 12.54	HIGH: 12.54	ASK: 0.00	VOLUME: 0
LAST: 12.54	CHG(%): 1.88	PREV: 12.78	LOW: 12.54	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Mar 26	12.54	12.54	12.54	12.54
09 Mar 26	12.78	12.78	12.78	12.78
06 Mar 26	12.93	12.93	12.93	12.93
05 Mar 26	12.87	12.87	12.87	12.87
04 Mar 26	12.98	12.98	12.98	12.98
03 Mar 26	13.38	13.38	13.38	13.38
02 Mar 26	13.60	13.60	13.60	13.60
27 Feb 26	13.58	13.58	13.58	13.58
26 Feb 26	13.39	13.39	13.39	13.39
24 Feb 26	13.31	13.31	13.31	13.31

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12.54