USMF, RPAEX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class P5 NL [82431]

13 Jul 2026

LAST: 9.750	CHANGE: 0.01	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 0.10	PREV: 9.760	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
13 Jul 26	9.750	9.750	9.750	9.750
10 Jul 26	9.760	9.760	9.760	9.760
09 Jul 26	9.740	9.740	9.740	9.740
08 Jul 26	9.770	9.770	9.770	9.770
07 Jul 26	9.820	9.820	9.820	9.820
06 Jul 26	9.800	9.800	9.800	9.800
01 Jul 26	9.830	9.830	9.830	9.830
30 Jun 26	9.850	9.850	9.850	9.850
29 Jun 26	9.830	9.830	9.830	9.830
26 Jun 26	9.830	9.830	9.830	9.830

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9.750