USMF, RFLHX End of Day and Historical Stock Data [Venator Ascendant Alternative Fund Series F1 NL]

26 Feb 2026

LAST: 8.170	CHANGE: 0.00	OPEN: 8.170	HIGH: 8.170	ASK: 0.000	VOLUME: 0
LAST: 8.170	CHG(%): 0.00	PREV: 8.170	LOW: 8.170	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Feb 26	8.170	8.170	8.170	8.170
25 Feb 26	8.170	8.170	8.170	8.170
24 Feb 26	8.100	8.100	8.100	8.100
23 Feb 26	8.200	8.200	8.200	8.200
20 Feb 26	8.150	8.150	8.150	8.150
19 Feb 26	8.150	8.150	8.150	8.150
18 Feb 26	8.080	8.080	8.080	8.080
17 Feb 26	8.080	8.080	8.080	8.080
13 Feb 26	8.000	8.000	8.000	8.000
12 Feb 26	8.080	8.080	8.080	8.080

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8.170