USMF, RFKSX End of Day and Historical Stock Data [Vpi Total Equity Pool Series P NL [801433A2]]

17 Aug 2026

LAST: 14.09	CHANGE: 0.05	OPEN: 14.09	HIGH: 14.09	ASK: 0.00	VOLUME: 0
LAST: 14.09	CHG(%): 0.35	PREV: 14.14	LOW: 14.09	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Aug 26	14.09	14.09	14.09	14.09
14 Aug 26	14.14	14.14	14.14	14.14
13 Aug 26	14.11	14.11	14.11	14.11
12 Aug 26	14.10	14.10	14.10	14.10
11 Aug 26	14.08	14.08	14.08	14.08
07 Aug 26	14.05	14.05	14.05	14.05
06 Aug 26	14.14	14.14	14.14	14.14
03 Aug 26	13.92	13.92	13.92	13.92
31 Jul 26	13.87	13.87	13.87	13.87
30 Jul 26	13.88	13.88	13.88	13.88

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14.09