USMF, RPADX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class P NL [824311]

11 Mar 2026

LAST: 9.980	CHANGE: 0.03	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.30	PREV: 10.010	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Mar 26	9.980	9.980	9.980	9.980
10 Mar 26	10.010	10.010	10.010	10.010
09 Mar 26	9.980	9.980	9.980	9.980
06 Mar 26	10.010	10.010	10.010	10.010
05 Mar 26	10.050	10.050	10.050	10.050
04 Mar 26	10.040	10.040	10.040	10.040
03 Mar 26	10.050	10.050	10.050	10.050
02 Mar 26	10.080	10.080	10.080	10.080
27 Feb 26	10.100	10.100	10.100	10.100
26 Feb 26	10.090	10.090	10.090	10.090

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9.980