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

22 Oct 2026

LAST: 5.710	CHANGE: 0.01	OPEN: 5.710	HIGH: 5.710	ASK: 0.000	VOLUME: 0
LAST: 5.710	CHG(%): 0.18	PREV: 5.700	LOW: 5.710	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Oct 26	5.710	5.710	5.710	5.710
21 Oct 26	5.700	5.700	5.700	5.700
20 Oct 26	5.700	5.700	5.700	5.700
19 Oct 26	5.710	5.710	5.710	5.710
16 Oct 26	5.740	5.740	5.740	5.740
15 Oct 26	5.710	5.710	5.710	5.710
14 Oct 26	5.750	5.750	5.750	5.750
12 Oct 26	5.760	5.760	5.760	5.760
09 Oct 26	5.760	5.760	5.760	5.760
08 Oct 26	5.750	5.750	5.750	5.750

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5.710