USMF, OEQGX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class A U$ Isc [45]

05 Mar 2026

LAST: 9.960	CHANGE: 0.01	OPEN: 9.960	HIGH: 9.960	ASK: 0.000	VOLUME: 0
LAST: 9.960	CHG(%): 0.10	PREV: 9.950	LOW: 9.960	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	9.960	9.960	9.960	9.960
04 Mar 26	9.950	9.950	9.950	9.950
03 Mar 26	9.960	9.960	9.960	9.960
02 Mar 26	9.990	9.990	9.990	9.990
27 Feb 26	10.010	10.010	10.010	10.010
26 Feb 26	10.000	10.000	10.000	10.000
25 Feb 26	10.030	10.030	10.030	10.030
24 Feb 26	10.030	10.030	10.030	10.030
23 Feb 26	10.030	10.030	10.030	10.030
20 Feb 26	10.030	10.030	10.030	10.030

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9.960