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

20 Nov 2025

LAST: 8.880	CHANGE: 0.00	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.00	PREV: 8.880	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Nov 25	8.880	8.880	8.880	8.880
19 Nov 25	8.880	8.880	8.880	8.880
18 Nov 25	8.880	8.880	8.880	8.880
13 Nov 25	8.870	8.870	8.870	8.870
12 Nov 25	8.870	8.870	8.870	8.870
11 Nov 25	8.870	8.870	8.870	8.870
10 Nov 25	8.870	8.870	8.870	8.870
07 Nov 25	8.860	8.860	8.860	8.860
06 Nov 25	8.860	8.860	8.860	8.860
05 Nov 25	8.860	8.860	8.860	8.860

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8.880