USMF, RPABX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class F5 NL [76292]

29 Jul 2026

LAST: 9.610	CHANGE: 0.03	OPEN: 9.610	HIGH: 9.610	ASK: 0.000	VOLUME: 0
LAST: 9.610	CHG(%): 0.31	PREV: 9.640	LOW: 9.610	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Jul 26	9.610	9.610	9.610	9.610
28 Jul 26	9.640	9.640	9.640	9.640
27 Jul 26	9.610	9.610	9.610	9.610
24 Jul 26	9.600	9.600	9.600	9.600
23 Jul 26	9.630	9.630	9.630	9.630
22 Jul 26	9.650	9.650	9.650	9.650
21 Jul 26	9.660	9.660	9.660	9.660
20 Jul 26	9.680	9.680	9.680	9.680
17 Jul 26	9.690	9.690	9.690	9.690
16 Jul 26	9.690	9.690	9.690	9.690

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

9.610