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

05 Mar 2026

LAST: 11.64	CHANGE: 0.05	OPEN: 11.64	HIGH: 11.64	ASK: 0.00	VOLUME: 0
LAST: 11.64	CHG(%): 0.43	PREV: 11.69	LOW: 11.64	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	11.64	11.64	11.64	11.64
03 Mar 26	11.69	11.69	11.69	11.69
02 Mar 26	11.67	11.67	11.67	11.67
26 Feb 26	11.63	11.63	11.63	11.63
25 Feb 26	11.63	11.63	11.63	11.63
24 Feb 26	11.61	11.61	11.61	11.61
20 Feb 26	11.60	11.60	11.60	11.60
19 Feb 26	11.55	11.55	11.55	11.55
17 Feb 26	11.55	11.55	11.55	11.55

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11.64