USMF, OEOMX End of Day and Historical Stock Data [Rgp Emerging Markets Fund Class I NL [817626A2]]

16 Sep 2026

LAST: 13.84	CHANGE: 0.12	OPEN: 13.84	HIGH: 13.84	ASK: 0.00	VOLUME: 0
LAST: 13.84	CHG(%): 0.86	PREV: 13.96	LOW: 13.84	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	13.84	13.84	13.84	13.84
15 Sep 26	13.96	13.96	13.96	13.96
14 Sep 26	14.01	14.01	14.01	14.01
11 Sep 26	13.99	13.99	13.99	13.99
10 Sep 26	14.03	14.03	14.03	14.03
09 Sep 26	14.13	14.13	14.13	14.13
08 Sep 26	13.99	13.99	13.99	13.99
03 Sep 26	13.96	13.96	13.96	13.96
01 Sep 26	13.88	13.88	13.88	13.88
31 Aug 26	13.92	13.92	13.92	13.92

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13.84