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

02 Nov 2026

LAST: 26.52	CHANGE: 0.67	OPEN: 26.52	HIGH: 26.52	ASK: 0.00	VOLUME: 0
LAST: 26.52	CHG(%): 2.46	PREV: 27.19	LOW: 26.52	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	26.52	26.52	26.52	26.52
30 Oct 26	27.19	27.19	27.19	27.19
29 Oct 26	27.60	27.60	27.60	27.60
28 Oct 26	27.53	27.53	27.53	27.53
27 Oct 26	27.26	27.26	27.26	27.26
26 Oct 26	27.07	27.07	27.07	27.07
22 Oct 26	27.74	27.74	27.74	27.74
21 Oct 26	27.64	27.64	27.64	27.64
19 Oct 26	27.49	27.49	27.49	27.49
16 Oct 26	28.10	28.10	28.10	28.10

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26.52