USMF, OEOSX End of Day and Historical Stock Data [Rgp Global Infrastructure Fund Class I NL [81762]

05 Nov 2026

LAST: 11.97	CHANGE: 0.27	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 2.31	PREV: 11.70	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	11.97	11.97	11.97	11.97
04 Nov 26	11.70	11.70	11.70	11.70
02 Nov 26	11.64	11.64	11.64	11.64
30 Oct 26	11.57	11.57	11.57	11.57
29 Oct 26	11.78	11.78	11.78	11.78
27 Oct 26	11.73	11.73	11.73	11.73
26 Oct 26	12.50	12.50	12.50	12.50
22 Oct 26	12.48	12.48	12.48	12.48
21 Oct 26	12.55	12.55	12.55	12.55
19 Oct 26	12.50	12.50	12.50	12.50

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11.97