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

28 Jul 2026

LAST: 9.720	CHANGE: 0.03	OPEN: 9.720	HIGH: 9.720	ASK: 0.000	VOLUME: 0
LAST: 9.720	CHG(%): 0.31	PREV: 9.690	LOW: 9.720	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Jul 26	9.720	9.720	9.720	9.720
27 Jul 26	9.690	9.690	9.690	9.690
24 Jul 26	9.680	9.680	9.680	9.680
23 Jul 26	9.710	9.710	9.710	9.710
22 Jul 26	9.730	9.730	9.730	9.730
21 Jul 26	9.750	9.750	9.750	9.750
20 Jul 26	9.760	9.760	9.760	9.760
17 Jul 26	9.770	9.770	9.770	9.770
16 Jul 26	9.770	9.770	9.770	9.770
15 Jul 26	9.750	9.750	9.750	9.750

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9.720