USMF, RFLDX End of Day and Historical Stock Data [Venator Alternative Income Fund Series A Fe [147]

12 Mar 2026

LAST: 5.080	CHANGE: 0.02	OPEN: 5.080	HIGH: 5.080	ASK: 0.000	VOLUME: 0
LAST: 5.080	CHG(%): 0.39	PREV: 5.100	LOW: 5.080	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Mar 26	5.080	5.080	5.080	5.080
11 Mar 26	5.100	5.100	5.100	5.100
10 Mar 26	5.070	5.070	5.070	5.070
09 Mar 26	5.080	5.080	5.080	5.080
06 Mar 26	5.100	5.100	5.100	5.100
05 Mar 26	5.110	5.110	5.110	5.110
04 Mar 26	5.090	5.090	5.090	5.090
03 Mar 26	5.100	5.100	5.100	5.100
02 Mar 26	5.120	5.120	5.120	5.120
27 Feb 26	5.150	5.150	5.150	5.150

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5.080