USMF, OEOIX End of Day and Historical Stock Data [Rgp Alternative Income Portfolio Class F NL [747]

26 Jun 2026

LAST: 11.42	CHANGE: 0.01	OPEN: 11.42	HIGH: 11.42	ASK: 0.00	VOLUME: 0
LAST: 11.42	CHG(%): 0.09	PREV: 11.43	LOW: 11.42	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Jun 26	11.42	11.42	11.42	11.42
25 Jun 26	11.43	11.43	11.43	11.43
24 Jun 26	11.42	11.42	11.42	11.42
22 Jun 26	11.45	11.45	11.45	11.45
18 Jun 26	11.41	11.41	11.41	11.41
17 Jun 26	11.43	11.43	11.43	11.43
16 Jun 26	11.41	11.41	11.41	11.41
15 Jun 26	11.38	11.38	11.38	11.38
12 Jun 26	11.39	11.39	11.39	11.39
11 Jun 26	11.31	11.31	11.31	11.31

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11.42