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

03 Jun 2026

LAST: 9.640	CHANGE: 0.01	OPEN: 9.640	HIGH: 9.640	ASK: 0.000	VOLUME: 0
LAST: 9.640	CHG(%): 0.10	PREV: 9.630	LOW: 9.640	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	9.640	9.640	9.640	9.640
02 Jun 26	9.630	9.630	9.630	9.630
01 Jun 26	9.630	9.630	9.630	9.630
29 May 26	9.610	9.610	9.610	9.610
28 May 26	9.590	9.590	9.590	9.590
27 May 26	9.610	9.610	9.610	9.610
26 May 26	9.610	9.610	9.610	9.610
22 May 26	9.570	9.570	9.570	9.570
21 May 26	9.560	9.560	9.560	9.560
20 May 26	9.500	9.500	9.500	9.500

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9.640