USMF, RGCCX End of Day and Historical Stock Data [Opportunistic Credit Fund Class C]

28 Apr 2026

LAST: 8.470	CHANGE: 0.01	OPEN: 8.470	HIGH: 8.470	ASK: 0.000	VOLUME: 0
LAST: 8.470	CHG(%): 0.12	PREV: 8.480	LOW: 8.470	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	8.470	8.470	8.470	8.470
27 Apr 26	8.480	8.480	8.480	8.480
24 Apr 26	8.490	8.490	8.490	8.490
23 Apr 26	8.480	8.480	8.480	8.480
22 Apr 26	8.490	8.490	8.490	8.490
21 Apr 26	8.490	8.490	8.490	8.490
20 Apr 26	8.500	8.500	8.500	8.500
17 Apr 26	8.500	8.500	8.500	8.500
16 Apr 26	8.480	8.480	8.480	8.480
15 Apr 26	8.480	8.480	8.480	8.480

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8.470