USMF, RCRFX End of Day and Historical Stock Data [Riverpark Floating Rate CMBS Fund Retail Class]

28 Jan 2026

LAST: 8.810	CHANGE: 0.01	OPEN: 8.810	HIGH: 8.810	ASK: 0.000	VOLUME: 0
LAST: 8.810	CHG(%): 0.11	PREV: 8.820	LOW: 8.810	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Jan 26	8.810	8.810	8.810	8.810
27 Jan 26	8.820	8.820	8.820	8.820
26 Jan 26	8.820	8.820	8.820	8.820
23 Jan 26	8.810	8.810	8.810	8.810
22 Jan 26	8.810	8.810	8.810	8.810
21 Jan 26	8.810	8.810	8.810	8.810
20 Jan 26	8.800	8.800	8.800	8.800
16 Jan 26	8.800	8.800	8.800	8.800
15 Jan 26	8.800	8.800	8.800	8.800
14 Jan 26	8.800	8.800	8.800	8.800

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8.810