USMF, OEOZX End of Day and Historical Stock Data [Rgp Global Sector Fund Class A Isc [403546A2]]

02 Nov 2026

LAST: 17.67	CHANGE: 0.33	OPEN: 17.67	HIGH: 17.67	ASK: 0.00	VOLUME: 0
LAST: 17.67	CHG(%): 1.83	PREV: 18.00	LOW: 17.67	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	17.67	17.67	17.67	17.67
30 Oct 26	18.00	18.00	18.00	18.00
29 Oct 26	18.05	18.05	18.05	18.05
27 Oct 26	17.88	17.88	17.88	17.88
26 Oct 26	17.67	17.67	17.67	17.67
22 Oct 26	18.08	18.08	18.08	18.08
21 Oct 26	17.92	17.92	17.92	17.92
19 Oct 26	18.02	18.02	18.02	18.02
16 Oct 26	18.13	18.13	18.13	18.13
15 Oct 26	18.22	18.22	18.22	18.22

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17.67