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

18 Jun 2026

LAST: 9.870	CHANGE: 0.03	OPEN: 9.870	HIGH: 9.870	ASK: 0.000	VOLUME: 0
LAST: 9.870	CHG(%): 0.30	PREV: 9.900	LOW: 9.870	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	9.870	9.870	9.870	9.870
17 Jun 26	9.900	9.900	9.900	9.900
16 Jun 26	9.900	9.900	9.900	9.900
15 Jun 26	9.890	9.890	9.890	9.890
12 Jun 26	9.880	9.880	9.880	9.880
11 Jun 26	9.850	9.850	9.850	9.850
10 Jun 26	9.840	9.840	9.840	9.840
09 Jun 26	9.830	9.830	9.830	9.830
08 Jun 26	9.840	9.840	9.840	9.840
05 Jun 26	9.860	9.860	9.860	9.860

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9.870