USMF, RCRIX End of Day and Historical Stock Data [Riverpark Floating Rate CMBS Fund Institutional]

07 Oct 2025

LAST: 8.870	CHANGE: 0.00	OPEN: 8.870	HIGH: 8.870	ASK: 0.000	VOLUME: 0
LAST: 8.870	CHG(%): 0.00	PREV: 8.870	LOW: 8.870	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.870	8.870	8.870	8.870
06 Oct 25	8.870	8.870	8.870	8.870
03 Oct 25	8.860	8.860	8.860	8.860
02 Oct 25	8.860	8.860	8.860	8.860
01 Oct 25	8.860	8.860	8.860	8.860
30 Sep 25	8.860	8.860	8.860	8.860
29 Sep 25	8.900	8.900	8.900	8.900
26 Sep 25	8.900	8.900	8.900	8.900
25 Sep 25	8.900	8.900	8.900	8.900
24 Sep 25	8.900	8.900	8.900	8.900

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8.870