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

15 Sep 2026

LAST: 9.350	CHANGE: 0.03	OPEN: 9.350	HIGH: 9.350	ASK: 0.000	VOLUME: 0
LAST: 9.350	CHG(%): 0.32	PREV: 9.380	LOW: 9.350	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Sep 26	9.350	9.350	9.350	9.350
14 Sep 26	9.380	9.380	9.380	9.380
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

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9.350