USMF, OEOWX End of Day and Historical Stock Data [Rgp Global Sector Class Series P NL [429806A2]]

02 Nov 2026

LAST: 23.89	CHANGE: 0.33	OPEN: 23.89	HIGH: 23.89	ASK: 0.00	VOLUME: 0
LAST: 23.89	CHG(%): 1.36	PREV: 24.22	LOW: 23.89	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	23.89	23.89	23.89	23.89
30 Oct 26	24.22	24.22	24.22	24.22
29 Oct 26	24.35	24.35	24.35	24.35
27 Oct 26	24.20	24.20	24.20	24.20
26 Oct 26	24.10	24.10	24.10	24.10
22 Oct 26	24.58	24.58	24.58	24.58
21 Oct 26	24.49	24.49	24.49	24.49
19 Oct 26	24.51	24.51	24.51	24.51
16 Oct 26	24.65	24.65	24.65	24.65
15 Oct 26	24.67	24.67	24.67	24.67

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23.89