USMF, OEONX End of Day and Historical Stock Data [Rgp Global Equity Concentrated Fund Class A Fe []

03 Jun 2026

LAST: 9.960	CHANGE: 0.03	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.30	PREV: 9.990	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	9.960	9.960	9.960	9.960
02 Jun 26	9.990	9.990	9.990	9.990
01 Jun 26	9.960	9.960	9.960	9.960
29 May 26	9.880	9.880	9.880	9.880
27 May 26	9.860	9.860	9.860	9.860
26 May 26	9.860	9.860	9.860	9.860
22 May 26	9.680	9.680	9.680	9.680
21 May 26	9.590	9.590	9.590	9.590
20 May 26	9.530	9.530	9.530	9.530
18 May 26	9.510	9.510	9.510	9.510

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9.960