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

30 Oct 2026

LAST: 28.29	CHANGE: 0.43	OPEN: 28.29	HIGH: 28.29	ASK: 0.00	VOLUME: 0
LAST: 28.29	CHG(%): 1.50	PREV: 28.72	LOW: 28.29	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Oct 26	28.29	28.29	28.29	28.29
29 Oct 26	28.72	28.72	28.72	28.72
28 Oct 26	28.64	28.64	28.64	28.64
27 Oct 26	28.36	28.36	28.36	28.36
26 Oct 26	28.16	28.16	28.16	28.16
22 Oct 26	28.86	28.86	28.86	28.86
21 Oct 26	28.75	28.75	28.75	28.75
19 Oct 26	28.59	28.59	28.59	28.59
16 Oct 26	29.23	29.23	29.23	29.23
15 Oct 26	29.43	29.43	29.43	29.43

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28.29