USMF, OEQHX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class F NL [430200]

04 Sep 2026

LAST: 9.870	CHANGE: 0.00	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.00	PREV: 9.870	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	9.870	9.870	9.870	9.870
03 Sep 26	9.870	9.870	9.870	9.870
02 Sep 26	9.880	9.880	9.880	9.880
01 Sep 26	9.900	9.900	9.900	9.900
31 Aug 26	9.910	9.910	9.910	9.910
28 Aug 26	9.930	9.930	9.930	9.930
27 Aug 26	9.940	9.940	9.940	9.940
26 Aug 26	9.990	9.990	9.990	9.990
25 Aug 26	9.940	9.940	9.940	9.940
21 Aug 26	9.920	9.920	9.920	9.920

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9.870