USMF, VENCX End of Day and Historical Stock Data [Venator Alternative Income Fund Series F NL [242]

24 Mar 2026

LAST: 5.900	CHANGE: 0.01	OPEN: 5.900	HIGH: 5.900	ASK: 0.000	VOLUME: 0
LAST: 5.900	CHG(%): 0.17	PREV: 5.920	LOW: 5.900	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Mar 26	5.900	5.900	5.900	5.900
23 Mar 26	5.910	5.910	5.910	5.910
20 Mar 26	5.920	5.920	5.920	5.920
19 Mar 26	5.930	5.930	5.930	5.930
18 Mar 26	5.960	5.960	5.960	5.960
17 Mar 26	5.930	5.930	5.930	5.930
16 Mar 26	5.920	5.920	5.920	5.920
13 Mar 26	5.930	5.930	5.930	5.930
12 Mar 26	5.960	5.960	5.960	5.960
11 Mar 26	5.980	5.980	5.980	5.980

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5.900