USMF, OEPBX End of Day and Historical Stock Data [Rgp Global Sector Fund Class P NL [429805A2]]

08 Apr 2026

LAST: 22.53	CHANGE: 0.03	OPEN: 22.53	HIGH: 22.53	ASK: 0.00	VOLUME: 0
LAST: 22.53	CHG(%): 0.13	PREV: 22.56	LOW: 22.53	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	22.53	22.53	22.53	22.53
07 Apr 26	22.56	22.56	22.56	22.56
02 Apr 26	22.57	22.57	22.57	22.57
31 Mar 26	21.76	21.76	21.76	21.76
30 Mar 26	21.81	21.81	21.81	21.81
27 Mar 26	22.00	22.00	22.00	22.00
26 Mar 26	22.33	22.33	22.33	22.33
25 Mar 26	22.03	22.03	22.03	22.03
24 Mar 26	22.00	22.00	22.00	22.00
23 Mar 26	21.85	21.85	21.85	21.85

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22.53