USMF, OEQIX End of Day and Historical Stock Data [Oaktree Emerging Markets Equity Fund Class I]

17 Sep 2026

LAST: 11.40	CHANGE: 0.20	OPEN: 11.40	HIGH: 11.40	ASK: 0.00	VOLUME: 0
LAST: 11.40	CHG(%): 1.79	PREV: 11.20	LOW: 11.40	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	11.40	11.40	11.40	11.40
16 Sep 26	11.20	11.20	11.20	11.20
15 Sep 26	11.26	11.26	11.26	11.26
14 Sep 26	11.37	11.37	11.37	11.37
11 Sep 26	11.61	11.61	11.61	11.61
10 Sep 26	11.56	11.56	11.56	11.56
09 Sep 26	11.78	11.78	11.78	11.78
08 Sep 26	11.83	11.83	11.83	11.83
04 Sep 26	11.71	11.71	11.71	11.71
03 Sep 26	11.66	11.66	11.66	11.66

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11.40