USMF, RDKLX End of Day and Historical Stock Data [Tangerine Balanced Sri Portfolio NL [481603A2]]

30 Jun 2026

LAST: 13.91	CHANGE: 0.10	OPEN: 13.91	HIGH: 13.91	ASK: 0.00	VOLUME: 0
LAST: 13.91	CHG(%): 0.72	PREV: 13.81	LOW: 13.91	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jun 26	13.91	13.91	13.91	13.91
29 Jun 26	13.81	13.81	13.81	13.81
26 Jun 26	13.82	13.82	13.82	13.82
25 Jun 26	13.80	13.80	13.80	13.80
24 Jun 26	13.74	13.74	13.74	13.74
23 Jun 26	13.81	13.81	13.81	13.81
22 Jun 26	13.83	13.83	13.83	13.83
18 Jun 26	13.70	13.70	13.70	13.70
17 Jun 26	13.72	13.72	13.72	13.72
16 Jun 26	13.75	13.75	13.75	13.75

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13.91