USMF, RGCCX End of Day and Historical Stock Data [Opportunistic Credit Fund Class C]

07 Oct 2025

LAST: 8.550	CHANGE: 0.00	OPEN: 8.550	HIGH: 8.550	ASK: 0.000	VOLUME: 0
LAST: 8.550	CHG(%): 0.00	PREV: 8.550	LOW: 8.550	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.550	8.550	8.550	8.550
06 Oct 25	8.550	8.550	8.550	8.550
03 Oct 25	8.560	8.560	8.560	8.560
02 Oct 25	8.550	8.550	8.550	8.550
01 Oct 25	8.590	8.590	8.590	8.590
30 Sep 25	8.580	8.580	8.580	8.580
29 Sep 25	8.580	8.580	8.580	8.580
26 Sep 25	8.570	8.570	8.570	8.570
25 Sep 25	8.570	8.570	8.570	8.570
24 Sep 25	8.590	8.590	8.590	8.590

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8.550