USMF, OEQKX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class O NL [430197]

11 Jun 2026

LAST: 9.930	CHANGE: 0.00	OPEN: 9.930	HIGH: 9.930	ASK: 0.000	VOLUME: 0
LAST: 9.930	CHG(%): 0.00	PREV: 9.930	LOW: 9.930	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	9.930	9.930	9.930	9.930
10 Jun 26	9.930	9.930	9.930	9.930
09 Jun 26	9.910	9.910	9.910	9.910
08 Jun 26	9.940	9.940	9.940	9.940
05 Jun 26	9.980	9.980	9.980	9.980
04 Jun 26	9.970	9.970	9.970	9.970
03 Jun 26	9.990	9.990	9.990	9.990
02 Jun 26	9.970	9.970	9.970	9.970
01 Jun 26	9.980	9.980	9.980	9.980
29 May 26	9.960	9.960	9.960	9.960

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9.930