USMF, RFJZX End of Day and Historical Stock Data [Vpi Global Equity Pool Series F NL [240543A2]]

26 Feb 2026

LAST: 15.18	CHANGE: 0.10	OPEN: 15.18	HIGH: 15.18	ASK: 0.00	VOLUME: 0
LAST: 15.18	CHG(%): 0.66	PREV: 15.08	LOW: 15.18	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Feb 26	15.18	15.18	15.18	15.18
24 Feb 26	15.08	15.08	15.08	15.08
20 Feb 26	15.01	15.01	15.01	15.01
19 Feb 26	14.94	14.94	14.94	14.94
17 Feb 26	15.01	15.01	15.01	15.01
13 Feb 26	15.07	15.07	15.07	15.07
11 Feb 26	14.93	14.93	14.93	14.93
09 Feb 26	14.74	14.74	14.74	14.74

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15.18