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

10 Mar 2026

LAST: 7.890	CHANGE: 0.02	OPEN: 7.890	HIGH: 7.890	ASK: 0.000	VOLUME: 0
LAST: 7.890	CHG(%): 0.25	PREV: 7.870	LOW: 7.890	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Mar 26	7.890	7.890	7.890	7.890
09 Mar 26	7.870	7.870	7.870	7.870
06 Mar 26	8.040	8.040	8.040	8.040
05 Mar 26	8.120	8.120	8.120	8.120
04 Mar 26	8.090	8.090	8.090	8.090
03 Mar 26	8.220	8.220	8.220	8.220
02 Mar 26	8.200	8.200	8.200	8.200
27 Feb 26	8.240	8.240	8.240	8.240
26 Feb 26	8.170	8.170	8.170	8.170
25 Feb 26	8.170	8.170	8.170	8.170

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7.890