USMF, RMFWX End of Day and Historical Stock Data [RP Alternative Global Bond Fund Class T5 Isc [80]

29 Oct 2026

LAST: 9.590	CHANGE: 0.04	OPEN: 9.590	HIGH: 9.590	ASK: 0.000	VOLUME: 0
LAST: 9.590	CHG(%): 0.42	PREV: 9.630	LOW: 9.590	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	9.590	9.590	9.590	9.590
28 Oct 26	9.630	9.630	9.630	9.630
27 Oct 26	9.610	9.610	9.610	9.610
26 Oct 26	9.620	9.620	9.620	9.620
22 Oct 26	9.600	9.600	9.600	9.600
21 Oct 26	9.610	9.610	9.610	9.610
20 Oct 26	9.610	9.610	9.610	9.610
19 Oct 26	9.670	9.670	9.670	9.670
16 Oct 26	9.660	9.660	9.660	9.660
15 Oct 26	9.630	9.630	9.630	9.630

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9.590