USMF, RGCSX End of Day and Historical Stock Data [Opportunistic Credit Fund Class S]

07 Oct 2025

LAST: 8.730	CHANGE: 0.00	OPEN: 8.730	HIGH: 8.730	ASK: 0.000	VOLUME: 0
LAST: 8.730	CHG(%): 0.00	PREV: 8.730	LOW: 8.730	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Oct 25	8.730	8.730	8.730	8.730
06 Oct 25	8.730	8.730	8.730	8.730
03 Oct 25	8.740	8.740	8.740	8.740
02 Oct 25	8.740	8.740	8.740	8.740
01 Oct 25	8.770	8.770	8.770	8.770
30 Sep 25	8.760	8.760	8.760	8.760
29 Sep 25	8.770	8.770	8.770	8.770
26 Sep 25	8.760	8.760	8.760	8.760
25 Sep 25	8.760	8.760	8.760	8.760
24 Sep 25	8.780	8.780	8.780	8.780

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8.730