USMF, OEQKX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class O NL [430197]

02 Jun 2026

LAST: 9.970	CHANGE: 0.01	OPEN: 9.970	HIGH: 9.970	ASK: 0.000	VOLUME: 0
LAST: 9.970	CHG(%): 0.10	PREV: 9.980	LOW: 9.970	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jun 26	9.970	9.970	9.970	9.970
01 Jun 26	9.980	9.980	9.980	9.980
29 May 26	9.960	9.960	9.960	9.960
28 May 26	9.940	9.940	9.940	9.940
27 May 26	9.970	9.970	9.970	9.970
26 May 26	9.960	9.960	9.960	9.960
22 May 26	9.910	9.910	9.910	9.910
21 May 26	9.890	9.890	9.890	9.890
20 May 26	9.820	9.820	9.820	9.820
18 May 26	9.840	9.840	9.840	9.840

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9.970