USMF, OEOYX End of Day and Historical Stock Data [Rgp Global Sector Class Series T5 Isc [403539A2]]

05 Mar 2026

LAST: 9.920	CHANGE: 0.14	OPEN: 9.920	HIGH: 9.920	ASK: 0.000	VOLUME: 0
LAST: 9.920	CHG(%): 1.39	PREV: 10.060	LOW: 9.920	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.920	9.920	9.920	9.920
03 Mar 26	10.060	10.060	10.060	10.060
02 Mar 26	10.160	10.160	10.160	10.160
26 Feb 26	10.120	10.120	10.120	10.120
25 Feb 26	10.060	10.060	10.060	10.060
24 Feb 26	10.060	10.060	10.060	10.060
20 Feb 26	9.970	9.970	9.970	9.970
19 Feb 26	9.940	9.940	9.940	9.940
17 Feb 26	9.890	9.890	9.890	9.890

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9.920