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

04 Jun 2026

LAST: 9.800	CHANGE: 0.01	OPEN: 9.800	HIGH: 9.800	ASK: 0.000	VOLUME: 0
LAST: 9.800	CHG(%): 0.10	PREV: 9.810	LOW: 9.800	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	9.800	9.800	9.800	9.800
03 Jun 26	9.810	9.810	9.810	9.810
02 Jun 26	9.800	9.800	9.800	9.800
01 Jun 26	9.810	9.810	9.810	9.810
29 May 26	9.790	9.790	9.790	9.790
28 May 26	9.760	9.760	9.760	9.760
27 May 26	9.800	9.800	9.800	9.800
26 May 26	9.790	9.790	9.790	9.790
22 May 26	9.750	9.750	9.750	9.750
21 May 26	9.730	9.730	9.730	9.730

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9.800