USMF, OEOUX End of Day and Historical Stock Data [Rgp Global Sector Class Series F NL [403533A2]]

03 Jun 2026

LAST: 20.74	CHANGE: 0.00	OPEN: 20.74	HIGH: 20.74	ASK: 0.00	VOLUME: 0
LAST: 20.74	CHG(%): 0.00	PREV: 20.74	LOW: 20.74	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	20.74	20.74	20.74	20.74
02 Jun 26	20.74	20.74	20.74	20.74
01 Jun 26	20.80	20.80	20.80	20.80
29 May 26	20.79	20.79	20.79	20.79
27 May 26	20.79	20.79	20.79	20.79
26 May 26	20.75	20.75	20.75	20.75
22 May 26	20.59	20.59	20.59	20.59
21 May 26	20.52	20.52	20.52	20.52
20 May 26	20.35	20.35	20.35	20.35
18 May 26	20.36	20.36	20.36	20.36

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20.74