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

01 Jul 2026

LAST: 5.070	CHANGE: 0.04	OPEN: 5.070	HIGH: 5.070	ASK: 0.000	VOLUME: 0
LAST: 5.070	CHG(%): 0.78	PREV: 5.110	LOW: 5.070	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jul 26	5.070	5.070	5.070	5.070
30 Jun 26	5.110	5.110	5.110	5.110
29 Jun 26	5.090	5.090	5.090	5.090
26 Jun 26	5.110	5.110	5.110	5.110
25 Jun 26	5.090	5.090	5.090	5.090
24 Jun 26	5.080	5.080	5.080	5.080
23 Jun 26	5.080	5.080	5.080	5.080
22 Jun 26	5.090	5.090	5.090	5.090
18 Jun 26	5.080	5.080	5.080	5.080
17 Jun 26	5.090	5.090	5.090	5.090

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5.070