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

29 Oct 2026

LAST: 9.550	CHANGE: 0.05	OPEN: 9.550	HIGH: 9.550	ASK: 0.000	VOLUME: 0
LAST: 9.550	CHG(%): 0.52	PREV: 9.600	LOW: 9.550	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.550	9.550	9.550	9.550
28 Oct 26	9.600	9.600	9.600	9.600
27 Oct 26	9.580	9.580	9.580	9.580
26 Oct 26	9.560	9.560	9.560	9.560
22 Oct 26	9.540	9.540	9.540	9.540
21 Oct 26	9.530	9.530	9.530	9.530
20 Oct 26	9.510	9.510	9.510	9.510
19 Oct 26	9.570	9.570	9.570	9.570
16 Oct 26	9.570	9.570	9.570	9.570
15 Oct 26	9.540	9.540	9.540	9.540

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9.550