USMF, RFKAX End of Day and Historical Stock Data [Vpi Global Equity Pool Series I NL [447745A2]]

02 Nov 2026

LAST: 13.60	CHANGE: 0.03	OPEN: 13.60	HIGH: 13.60	ASK: 0.00	VOLUME: 0
LAST: 13.60	CHG(%): 0.22	PREV: 13.63	LOW: 13.60	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	13.60	13.60	13.60	13.60
30 Oct 26	13.63	13.63	13.63	13.63
29 Oct 26	13.63	13.63	13.63	13.63
27 Oct 26	13.56	13.56	13.56	13.56
26 Oct 26	13.50	13.50	13.50	13.50
22 Oct 26	13.64	13.64	13.64	13.64
21 Oct 26	13.59	13.59	13.59	13.59
20 Oct 26	13.60	13.60	13.60	13.60
19 Oct 26	13.74	13.74	13.74	13.74
16 Oct 26	13.74	13.74	13.74	13.74

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13.60