USMF, RGZZX End of Day and Historical Stock Data [RP Alternative Credit Opportunities Fund Class E]

29 Oct 2026

LAST: 9.010	CHANGE: 0.06	OPEN: 9.010	HIGH: 9.010	ASK: 0.000	VOLUME: 0
LAST: 9.010	CHG(%): 0.66	PREV: 9.070	LOW: 9.010	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.010	9.010	9.010	9.010
28 Oct 26	9.070	9.070	9.070	9.070
27 Oct 26	9.070	9.070	9.070	9.070
26 Oct 26	9.070	9.070	9.070	9.070
22 Oct 26	9.080	9.080	9.080	9.080
21 Oct 26	9.050	9.050	9.050	9.050
20 Oct 26	9.080	9.080	9.080	9.080
19 Oct 26	9.120	9.120	9.120	9.120
16 Oct 26	9.180	9.180	9.180	9.180
15 Oct 26	9.170	9.170	9.170	9.170

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9.010