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

03 Nov 2026

LAST: 8.960	CHANGE: 0.02	OPEN: 8.960	HIGH: 8.960	ASK: 0.000	VOLUME: 0
LAST: 8.960	CHG(%): 0.22	PREV: 8.980	LOW: 8.960	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	8.960	8.960	8.960	8.960
02 Nov 26	8.980	8.980	8.980	8.980
30 Oct 26	8.990	8.990	8.990	8.990
29 Oct 26	8.980	8.980	8.980	8.980
28 Oct 26	9.050	9.050	9.050	9.050
27 Oct 26	9.040	9.040	9.040	9.040
26 Oct 26	9.050	9.050	9.050	9.050
23 Oct 26	9.060	9.060	9.060	9.060
22 Oct 26	9.050	9.050	9.050	9.050
21 Oct 26	9.020	9.020	9.020	9.020

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8.960