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

09 Apr 2026

LAST: 9.630	CHANGE: 0.06	OPEN: 9.630	HIGH: 9.630	ASK: 0.000	VOLUME: 0
LAST: 9.630	CHG(%): 0.63	PREV: 9.570	LOW: 9.630	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Apr 26	9.630	9.630	9.630	9.630
08 Apr 26	9.570	9.570	9.570	9.570
07 Apr 26	9.580	9.580	9.580	9.580
02 Apr 26	9.560	9.560	9.560	9.560
01 Apr 26	9.540	9.540	9.540	9.540
31 Mar 26	9.510	9.510	9.510	9.510
30 Mar 26	9.480	9.480	9.480	9.480
27 Mar 26	9.500	9.500	9.500	9.500
26 Mar 26	9.570	9.570	9.570	9.570
25 Mar 26	9.520	9.520	9.520	9.520

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9.630