USMF, RANSX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class T5 Isc [7629]

03 Nov 2026

LAST: 9.150	CHANGE: 0.01	OPEN: 9.150	HIGH: 9.150	ASK: 0.000	VOLUME: 0
LAST: 9.150	CHG(%): 0.11	PREV: 9.140	LOW: 9.150	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Nov 26	9.150	9.150	9.150	9.150
02 Nov 26	9.140	9.140	9.140	9.140
30 Oct 26	9.130	9.130	9.130	9.130
29 Oct 26	9.110	9.110	9.110	9.110
28 Oct 26	9.160	9.160	9.160	9.160
27 Oct 26	9.140	9.140	9.140	9.140
26 Oct 26	9.120	9.120	9.120	9.120
22 Oct 26	9.100	9.100	9.100	9.100
21 Oct 26	9.090	9.090	9.090	9.090
20 Oct 26	9.070	9.070	9.070	9.070

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9.150