USMF, RUNVX End of Day and Historical Stock Data [RP Alternative Global Bond Fund Class T5 U$ Isc]

05 Nov 2026

LAST: 9.290	CHANGE: 0.03	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.32	PREV: 9.260	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.290	9.290	9.290	9.290
04 Nov 26	9.260	9.260	9.260	9.260
03 Nov 26	9.250	9.250	9.250	9.250
02 Nov 26	9.240	9.240	9.240	9.240
30 Oct 26	9.230	9.230	9.230	9.230
29 Oct 26	9.200	9.200	9.200	9.200
28 Oct 26	9.230	9.230	9.230	9.230
27 Oct 26	9.220	9.220	9.220	9.220
26 Oct 26	9.220	9.220	9.220	9.220
23 Oct 26	9.260	9.260	9.260	9.260

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9.290