USMF, RBPOX End of Day and Historical Stock Data [Pinnacle Balanced Portfolio Series A NL [238452A]

14 May 2026

LAST: 17.01	CHANGE: 0.00	OPEN: 17.01	HIGH: 17.01	ASK: 0.00	VOLUME: 0
LAST: 17.01	CHG(%): 0.00	PREV: 17.01	LOW: 17.01	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	17.01	17.01	17.01	17.01
13 May 26	17.01	17.01	17.01	17.01
12 May 26	17.06	17.06	17.06	17.06
11 May 26	17.13	17.13	17.13	17.13
08 May 26	17.07	17.07	17.07	17.07
07 May 26	17.14	17.14	17.14	17.14
06 May 26	16.97	16.97	16.97	16.97
05 May 26	16.90	16.90	16.90	16.90
04 May 26	16.96	16.96	16.96	16.96
01 May 26	16.95	16.95	16.95	16.95

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17.01