USMF, RFLDX End of Day and Historical Stock Data [Venator Alternative Income Fund Series A Fe [147]

08 Sep 2026

LAST: 4.970	CHANGE: 0.00	OPEN: 4.970	HIGH: 4.970	ASK: 0.000	VOLUME: 0
LAST: 4.970	CHG(%): 0.00	PREV: 4.970	LOW: 4.970	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Sep 26	4.970	4.970	4.970	4.970
04 Sep 26	4.970	4.970	4.970	4.970
03 Sep 26	4.960	4.960	4.960	4.960
02 Sep 26	4.950	4.950	4.950	4.950
01 Sep 26	4.970	4.970	4.970	4.970
31 Aug 26	5.000	5.000	5.000	5.000
28 Aug 26	5.010	5.010	5.010	5.010
27 Aug 26	5.010	5.010	5.010	5.010
26 Aug 26	5.010	5.010	5.010	5.010
25 Aug 26	5.010	5.010	5.010	5.010

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4.970