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

02 Mar 2026

LAST: 9.980	CHANGE: 0.01	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.10	PREV: 9.990	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Mar 26	9.980	9.980	9.980	9.980
27 Feb 26	9.990	9.990	9.990	9.990
26 Feb 26	9.980	9.980	9.980	9.980
25 Feb 26	10.030	10.030	10.030	10.030
24 Feb 26	10.040	10.040	10.040	10.040
23 Feb 26	10.030	10.030	10.030	10.030
20 Feb 26	10.030	10.030	10.030	10.030
19 Feb 26	10.030	10.030	10.030	10.030
18 Feb 26	10.030	10.030	10.030	10.030
17 Feb 26	10.020	10.020	10.020	10.020

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:

9.980