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

14 May 2026

LAST: 14.98	CHANGE: 0.04	OPEN: 14.98	HIGH: 14.98	ASK: 0.00	VOLUME: 0
LAST: 14.98	CHG(%): 0.27	PREV: 14.94	LOW: 14.98	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	14.98	14.98	14.98	14.98
13 May 26	14.94	14.94	14.94	14.94
11 May 26	14.95	14.95	14.95	14.95
08 May 26	14.99	14.99	14.99	14.99
07 May 26	14.61	14.61	14.61	14.61
05 May 26	14.54	14.54	14.54	14.54
04 May 26	14.56	14.56	14.56	14.56
01 May 26	14.52	14.52	14.52	14.52
30 Apr 26	14.59	14.59	14.59	14.59
29 Apr 26	14.65	14.65	14.65	14.65

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14.98