USMF, RGZZX End of Day and Historical Stock Data [RP Alternative Credit Opportunities Fund Class E]

05 Nov 2026

LAST: 9.000	CHANGE: 0.01	OPEN: 9.000	HIGH: 9.000	ASK: 0.000	VOLUME: 0
LAST: 9.000	CHG(%): 0.11	PREV: 8.990	LOW: 9.000	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.000	9.000	9.000	9.000
04 Nov 26	8.990	8.990	8.990	8.990
03 Nov 26	8.990	8.990	8.990	8.990
02 Nov 26	9.010	9.010	9.010	9.010
30 Oct 26	9.020	9.020	9.020	9.020
29 Oct 26	9.010	9.010	9.010	9.010
28 Oct 26	9.070	9.070	9.070	9.070
27 Oct 26	9.070	9.070	9.070	9.070
26 Oct 26	9.070	9.070	9.070	9.070
22 Oct 26	9.080	9.080	9.080	9.080

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9.000