USMF, RFJFX End of Day and Historical Stock Data [Trux Exogenous Risk Pool Series F NL [719394A2]]

26 Feb 2026

LAST: 11.99	CHANGE: 0.00	OPEN: 11.99	HIGH: 11.99	ASK: 0.00	VOLUME: 0
LAST: 11.99	CHG(%): 0.00	PREV: 11.99	LOW: 11.99	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	11.99	11.99	11.99	11.99
25 Feb 26	11.99	11.99	11.99	11.99
24 Feb 26	11.95	11.95	11.95	11.95
23 Feb 26	11.88	11.88	11.88	11.88
20 Feb 26	11.82	11.82	11.82	11.82
19 Feb 26	11.85	11.85	11.85	11.85
18 Feb 26	11.78	11.78	11.78	11.78
17 Feb 26	11.87	11.87	11.87	11.87
13 Feb 26	11.83	11.83	11.83	11.83
12 Feb 26	11.87	11.87	11.87	11.87

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11.99