USMF, OEPTX End of Day and Historical Stock Data [Ridgewood Canadian Investment Grade Bond Fund Tr]

17 Jun 2026

LAST: 14.58	CHANGE: 0.02	OPEN: 14.58	HIGH: 14.58	ASK: 0.00	VOLUME: 0
LAST: 14.58	CHG(%): 0.14	PREV: 14.56	LOW: 14.58	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Jun 26	14.58	14.58	14.58	14.58
15 Jun 26	14.56	14.56	14.56	14.56
12 Jun 26	14.56	14.56	14.56	14.56
11 Jun 26	14.50	14.50	14.50	14.50
10 Jun 26	14.48	14.48	14.48	14.48
08 Jun 26	14.52	14.52	14.52	14.52
04 Jun 26	14.54	14.54	14.54	14.54
03 Jun 26	14.54	14.54	14.54	14.54
02 Jun 26	14.51	14.51	14.51	14.51
29 May 26	14.53	14.53	14.53	14.53

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14.58