USMF, RFLEX End of Day and Historical Stock Data [Venator Alternative Income Fund Series F NL [242]

04 Jun 2026

LAST: 6.030	CHANGE: 0.01	OPEN: 6.030	HIGH: 6.030	ASK: 0.000	VOLUME: 0
LAST: 6.030	CHG(%): 0.17	PREV: 6.040	LOW: 6.030	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	6.030	6.030	6.030	6.030
03 Jun 26	6.040	6.040	6.040	6.040
02 Jun 26	6.040	6.040	6.040	6.040
01 Jun 26	6.040	6.040	6.040	6.040
29 May 26	6.060	6.060	6.060	6.060
28 May 26	6.050	6.050	6.050	6.050
27 May 26	6.050	6.050	6.050	6.050
26 May 26	6.030	6.030	6.030	6.030
22 May 26	6.020	6.020	6.020	6.020
21 May 26	6.020	6.020	6.020	6.020

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6.030