USMF, OEQIX End of Day and Historical Stock Data [Oaktree Emerging Markets Equity Fund Class I]

26 Oct 2026

LAST: 9.970	CHANGE: 0.27	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 2.64	PREV: 10.240	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	9.970	9.970	9.970	9.970
23 Oct 26	10.240	10.240	10.240	10.240
22 Oct 26	10.210	10.210	10.210	10.210
21 Oct 26	10.670	10.670	10.670	10.670
20 Oct 26	10.670	10.670	10.670	10.670
19 Oct 26	10.690	10.690	10.690	10.690
16 Oct 26	10.620	10.620	10.620	10.620
15 Oct 26	10.750	10.750	10.750	10.750
14 Oct 26	10.840	10.840	10.840	10.840
13 Oct 26	11.100	11.100	11.100	11.100

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9.970