USMF, TANHX End of Day and Historical Stock Data [Tangerine Balanced Portfolio NL [8282A2]]

14 Aug 2026

LAST: 23.57	CHANGE: 0.11	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 0.47	PREV: 23.46	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Aug 26	23.57	23.57	23.57	23.57
13 Aug 26	23.46	23.46	23.46	23.46
12 Aug 26	23.39	23.39	23.39	23.39
11 Aug 26	23.42	23.42	23.42	23.42
10 Aug 26	23.46	23.46	23.46	23.46
07 Aug 26	23.43	23.43	23.43	23.43
06 Aug 26	23.49	23.49	23.49	23.49
05 Aug 26	23.46	23.46	23.46	23.46
03 Aug 26	23.09	23.09	23.09	23.09
31 Jul 26	23.14	23.14	23.14	23.14

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23.57