USMF, OEOJX End of Day and Historical Stock Data [Rgp Alternative Income Portfolio Class I NL [756]

02 Nov 2026

LAST: 11.21	CHANGE: 0.07	OPEN: 11.21	HIGH: 11.21	ASK: 0.00	VOLUME: 0
LAST: 11.21	CHG(%): 0.62	PREV: 11.28	LOW: 11.21	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	11.21	11.21	11.21	11.21
30 Oct 26	11.28	11.28	11.28	11.28
29 Oct 26	11.31	11.31	11.31	11.31
27 Oct 26	11.29	11.29	11.29	11.29
26 Oct 26	11.27	11.27	11.27	11.27
22 Oct 26	11.31	11.31	11.31	11.31
21 Oct 26	11.31	11.31	11.31	11.31
19 Oct 26	11.35	11.35	11.35	11.35
16 Oct 26	11.38	11.38	11.38	11.38
15 Oct 26	11.38	11.38	11.38	11.38

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11.21