USMF, RDKKX End of Day and Historical Stock Data [Tangerine Balanced Portfolio NL [8282A3]]

03 Nov 2026

LAST: 23.11	CHANGE: 0.03	OPEN: 23.11	HIGH: 23.11	ASK: 0.00	VOLUME: 0
LAST: 23.11	CHG(%): 0.13	PREV: 23.08	LOW: 23.11	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	23.11	23.11	23.11	23.11
02 Nov 26	23.08	23.08	23.08	23.08
30 Oct 26	23.27	23.27	23.27	23.27
29 Oct 26	23.26	23.26	23.26	23.26
28 Oct 26	23.27	23.27	23.27	23.27
27 Oct 26	23.19	23.19	23.19	23.19
26 Oct 26	23.08	23.08	23.08	23.08
22 Oct 26	23.32	23.32	23.32	23.32
21 Oct 26	23.21	23.21	23.21	23.21
20 Oct 26	23.15	23.15	23.15	23.15

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23.11