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

15 May 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: 6.020	LOW: 6.030	BID: 0.000

Period:

Date	Open	High	Low	Close
15 May 26	6.030	6.030	6.030	6.030
14 May 26	6.020	6.020	6.020	6.020
13 May 26	6.020	6.020	6.020	6.020
12 May 26	6.040	6.040	6.040	6.040
11 May 26	6.010	6.010	6.010	6.010
08 May 26	6.000	6.000	6.000	6.000
07 May 26	6.010	6.010	6.010	6.010
06 May 26	6.000	6.000	6.000	6.000
05 May 26	5.990	5.990	5.990	5.990
04 May 26	6.000	6.000	6.000	6.000

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6.030