USMF, OEOLX End of Day and Historical Stock Data [Rgp Emerging Markets Fund Class F NL [817625A2]]

17 Jul 2026

LAST: 13.80	CHANGE: 0.05	OPEN: 13.80	HIGH: 13.80	ASK: 0.00	VOLUME: 0
LAST: 13.80	CHG(%): 0.36	PREV: 13.85	LOW: 13.80	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jul 26	13.80	13.80	13.80	13.80
16 Jul 26	13.85	13.85	13.85	13.85
15 Jul 26	13.79	13.79	13.79	13.79
14 Jul 26	13.72	13.72	13.72	13.72
13 Jul 26	13.93	13.93	13.93	13.93
10 Jul 26	13.79	13.79	13.79	13.79
09 Jul 26	13.72	13.72	13.72	13.72
08 Jul 26	13.73	13.73	13.73	13.73
07 Jul 26	13.81	13.81	13.81	13.81
06 Jul 26	13.64	13.64	13.64	13.64

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13.80