USMF, RFLFX End of Day and Historical Stock Data [Venator Ascendant Alternative Fund Series A1 Isc]

26 Feb 2026

LAST: 7.800	CHANGE: 0.00	OPEN: 7.800	HIGH: 7.800	ASK: 0.000	VOLUME: 0
LAST: 7.800	CHG(%): 0.00	PREV: 7.800	LOW: 7.800	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	7.800	7.800	7.800	7.800
25 Feb 26	7.800	7.800	7.800	7.800
24 Feb 26	7.730	7.730	7.730	7.730
23 Feb 26	7.830	7.830	7.830	7.830
20 Feb 26	7.780	7.780	7.780	7.780
19 Feb 26	7.790	7.790	7.790	7.790
18 Feb 26	7.710	7.710	7.710	7.710
17 Feb 26	7.720	7.720	7.720	7.720
13 Feb 26	7.640	7.640	7.640	7.640
12 Feb 26	7.720	7.720	7.720	7.720

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7.800