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

26 Jun 2025

LAST: 8.620	CHANGE: 0.06	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.70	PREV: 8.560	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 25	9.290	9.290	9.290	9.290
25 Aug 25	9.270	9.270	9.270	9.270
22 Aug 25	9.250	9.250	9.250	9.250
21 Aug 25	9.110	9.110	9.110	9.110
20 Aug 25	9.070	9.070	9.070	9.070
19 Aug 25	9.040	9.040	9.040	9.040
18 Aug 25	9.170	9.170	9.170	9.170
15 Aug 25	9.170	9.170	9.170	9.170
14 Aug 25	9.130	9.130	9.130	9.130
13 Aug 25	9.220	9.220	9.220	9.220

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8.620