USMF, OEPWX End of Day and Historical Stock Data [RP Alternative Global Bond Fund Class A U$ Isc []

02 Jun 2026

LAST: 9.580	CHANGE: 0.01	OPEN: 9.580	HIGH: 9.580	ASK: 0.000	VOLUME: 0
LAST: 9.580	CHG(%): 0.10	PREV: 9.590	LOW: 9.580	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.580	9.580	9.580	9.580
01 Jun 26	9.590	9.590	9.590	9.590
29 May 26	9.560	9.560	9.560	9.560
28 May 26	9.550	9.550	9.550	9.550
27 May 26	9.560	9.560	9.560	9.560
26 May 26	9.560	9.560	9.560	9.560
22 May 26	9.520	9.520	9.520	9.520
21 May 26	9.510	9.510	9.510	9.510
20 May 26	9.460	9.460	9.460	9.460
18 May 26	9.450	9.450	9.450	9.450

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9.580