USMF, RGOTX End of Day and Historical Stock Data [Opportunistic Credit Fund Class M]

26 Jun 2025

LAST: 8.620	CHANGE: 0.01	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.12	PREV: 8.610	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Aug 25	8.720	8.720	8.720	8.720
21 Aug 25	8.690	8.690	8.690	8.690
20 Aug 25	8.700	8.700	8.700	8.700
19 Aug 25	8.700	8.700	8.700	8.700
18 Aug 25	8.700	8.700	8.700	8.700
15 Aug 25	8.700	8.700	8.700	8.700
14 Aug 25	8.700	8.700	8.700	8.700
13 Aug 25	8.710	8.710	8.710	8.710
12 Aug 25	8.690	8.690	8.690	8.690
11 Aug 25	8.680	8.680	8.680	8.680

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8.620