USMF, OEOSX End of Day and Historical Stock Data [Rgp Global Infrastructure Fund Class I NL [81762]

10 Sep 2026

LAST: 12.36	CHANGE: 0.17	OPEN: 12.36	HIGH: 12.36	ASK: 0.00	VOLUME: 0
LAST: 12.36	CHG(%): 1.36	PREV: 12.53	LOW: 12.36	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	12.36	12.36	12.36	12.36
09 Sep 26	12.53	12.53	12.53	12.53
08 Sep 26	12.51	12.51	12.51	12.51
03 Sep 26	12.44	12.44	12.44	12.44
01 Sep 26	12.37	12.37	12.37	12.37
31 Aug 26	12.37	12.37	12.37	12.37
28 Aug 26	12.33	12.33	12.33	12.33
27 Aug 26	12.43	12.43	12.43	12.43
26 Aug 26	12.46	12.46	12.46	12.46
25 Aug 26	12.30	12.30	12.30	12.30

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12.36