EODData

USMF, RGCSX: Opportunistic Credit Fund Class S

26 Jun 2025
LAST:

8.630

CHANGE:
 0.01
OPEN:
8.630
HIGH:
8.630
ASK:
0.000
VOLUME:
0
CHG(%):
0.12
PREV:
8.620
LOW:
8.630
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
21 Aug 258.7008.7008.7008.7000
20 Aug 258.7108.7108.7108.7100
19 Aug 258.7108.7108.7108.7100
18 Aug 258.7108.7108.7108.7100
15 Aug 258.7108.7108.7108.7100
14 Aug 258.7108.7108.7108.7100
13 Aug 258.7108.7108.7108.7100
12 Aug 258.6908.6908.6908.6900
11 Aug 258.6908.6908.6908.6900
08 Aug 258.6808.6808.6808.6800
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