USMF, TANJX End of Day and Historical Stock Data [Tangerine Balanced Growth Portfolio NL [8283A2]]

10 Aug 2026

LAST: 28.40	CHANGE: 0.05	OPEN: 28.40	HIGH: 28.40	ASK: 0.00	VOLUME: 0
LAST: 28.40	CHG(%): 0.18	PREV: 28.35	LOW: 28.40	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Aug 26	28.40	28.40	28.40	28.40
07 Aug 26	28.35	28.35	28.35	28.35
06 Aug 26	28.41	28.41	28.41	28.41
05 Aug 26	28.37	28.37	28.37	28.37
03 Aug 26	27.85	27.85	27.85	27.85
31 Jul 26	27.91	27.91	27.91	27.91
30 Jul 26	27.63	27.63	27.63	27.63
29 Jul 26	27.91	27.91	27.91	27.91
28 Jul 26	27.86	27.86	27.86	27.86
27 Jul 26	27.73	27.73	27.73	27.73

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28.40