USMF, RFJCX End of Day and Historical Stock Data [Tralucent Global Alt [Long/Short] Equity Fund Cl]

04 Sep 2026

LAST: 27.17	CHANGE: 0.15	OPEN: 27.17	HIGH: 27.17	ASK: 0.00	VOLUME: 0
LAST: 27.17	CHG(%): 0.56	PREV: 27.02	LOW: 27.17	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	27.17	27.17	27.17	27.17
03 Sep 26	27.02	27.02	27.02	27.02
02 Sep 26	26.77	26.77	26.77	26.77
01 Sep 26	27.09	27.09	27.09	27.09
31 Aug 26	27.30	27.30	27.30	27.30
28 Aug 26	27.16	27.16	27.16	27.16
27 Aug 26	26.92	26.92	26.92	26.92
26 Aug 26	26.89	26.89	26.89	26.89
25 Aug 26	26.63	26.63	26.63	26.63
24 Aug 26	26.56	26.56	26.56	26.56

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27.17