USMF, OEQGX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class A U$ Isc [45]

01 Apr 2026

LAST: 9.780	CHANGE: 0.03	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 0.31	PREV: 9.750	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	9.780	9.780	9.780	9.780
31 Mar 26	9.750	9.750	9.750	9.750
30 Mar 26	9.710	9.710	9.710	9.710
27 Mar 26	9.730	9.730	9.730	9.730
26 Mar 26	9.810	9.810	9.810	9.810
25 Mar 26	9.760	9.760	9.760	9.760
24 Mar 26	9.780	9.780	9.780	9.780
23 Mar 26	9.750	9.750	9.750	9.750
20 Mar 26	9.830	9.830	9.830	9.830
19 Mar 26	9.830	9.830	9.830	9.830

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9.780