USMF, OEPYX End of Day and Historical Stock Data [RP Alternative Global Bond Fund Class F NL [4786]

02 Jun 2026

LAST: 9.680	CHANGE: 0.00	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.00	PREV: 9.680	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.680	9.680	9.680	9.680
01 Jun 26	9.680	9.680	9.680	9.680
29 May 26	9.650	9.650	9.650	9.650
28 May 26	9.640	9.640	9.640	9.640
27 May 26	9.660	9.660	9.660	9.660
26 May 26	9.660	9.660	9.660	9.660
22 May 26	9.620	9.620	9.620	9.620
21 May 26	9.620	9.620	9.620	9.620
20 May 26	9.560	9.560	9.560	9.560
18 May 26	9.560	9.560	9.560	9.560

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9.680