USMF, OEPVX End of Day and Historical Stock Data [RP Alternative Global Bond Fund Class A Isc [478]

09 Apr 2026

LAST: 9.570	CHANGE: 0.06	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.63	PREV: 9.510	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.570	9.570	9.570	9.570
08 Apr 26	9.510	9.510	9.510	9.510
07 Apr 26	9.530	9.530	9.530	9.530
02 Apr 26	9.510	9.510	9.510	9.510
01 Apr 26	9.490	9.490	9.490	9.490
31 Mar 26	9.460	9.460	9.460	9.460
30 Mar 26	9.430	9.430	9.430	9.430
27 Mar 26	9.450	9.450	9.450	9.450
26 Mar 26	9.510	9.510	9.510	9.510
25 Mar 26	9.470	9.470	9.470	9.470

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9.570