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

22 Apr 2026

LAST: 24.17	CHANGE: 0.23	OPEN: 24.17	HIGH: 24.17	ASK: 0.00	VOLUME: 0
LAST: 24.17	CHG(%): 0.94	PREV: 24.40	LOW: 24.17	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	24.17	24.17	24.17	24.17
21 Apr 26	24.40	24.40	24.40	24.40
20 Apr 26	24.60	24.60	24.60	24.60
17 Apr 26	24.38	24.38	24.38	24.38
16 Apr 26	24.51	24.51	24.51	24.51
15 Apr 26	24.18	24.18	24.18	24.18
14 Apr 26	24.03	24.03	24.03	24.03
13 Apr 26	23.82	23.82	23.82	23.82
10 Apr 26	23.73	23.73	23.73	23.73
09 Apr 26	23.62	23.62	23.62	23.62

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24.17