USMF, OEOOX End of Day and Historical Stock Data [Rgp Global Equity Concentrated Fund Class F NL []

27 Mar 2026

LAST: 9.180	CHANGE: 0.11	OPEN: 9.180	HIGH: 9.180	ASK: 0.000	VOLUME: 0
LAST: 9.180	CHG(%): 1.18	PREV: 9.290	LOW: 9.180	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Mar 26	9.180	9.180	9.180	9.180
26 Mar 26	9.290	9.290	9.290	9.290
25 Mar 26	9.220	9.220	9.220	9.220
24 Mar 26	9.270	9.270	9.270	9.270
23 Mar 26	9.170	9.170	9.170	9.170
20 Mar 26	9.320	9.320	9.320	9.320
19 Mar 26	9.430	9.430	9.430	9.430
18 Mar 26	9.450	9.450	9.450	9.450
17 Mar 26	9.390	9.390	9.390	9.390
13 Mar 26	9.370	9.370	9.370	9.370

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9.180