USMF, OEPYX End of Day and Historical Stock Data [RP Alternative Global Bond Fund Class F NL [4786]

11 Sep 2026

LAST: 9.390	CHANGE: 0.09	OPEN: 9.390	HIGH: 9.390	ASK: 0.000	VOLUME: 0
LAST: 9.390	CHG(%): 0.95	PREV: 9.480	LOW: 9.390	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	9.390	9.390	9.390	9.390
10 Sep 26	9.480	9.480	9.480	9.480
09 Sep 26	9.500	9.500	9.500	9.500
08 Sep 26	9.510	9.510	9.510	9.510
04 Sep 26	9.500	9.500	9.500	9.500
03 Sep 26	9.500	9.500	9.500	9.500
02 Sep 26	9.510	9.510	9.510	9.510
01 Sep 26	9.540	9.540	9.540	9.540
31 Aug 26	9.540	9.540	9.540	9.540
28 Aug 26	9.580	9.580	9.580	9.580

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9.390