USMF, RFLHX End of Day and Historical Stock Data [Venator Ascendant Alternative Fund Series F1 NL]

27 Apr 2026

LAST: 8.190	CHANGE: 0.04	OPEN: 8.190	HIGH: 8.190	ASK: 0.000	VOLUME: 0
LAST: 8.190	CHG(%): 0.49	PREV: 8.230	LOW: 8.190	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Apr 26	8.190	8.190	8.190	8.190
24 Apr 26	8.230	8.230	8.230	8.230
23 Apr 26	8.200	8.200	8.200	8.200
21 Apr 26	8.240	8.240	8.240	8.240
20 Apr 26	8.220	8.220	8.220	8.220
17 Apr 26	8.140	8.140	8.140	8.140
16 Apr 26	8.110	8.110	8.110	8.110
15 Apr 26	8.140	8.140	8.140	8.140
14 Apr 26	8.150	8.150	8.150	8.150
13 Apr 26	8.060	8.060	8.060	8.060

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8.190