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

30 Oct 2026

LAST: 9.340	CHANGE: 0.02	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.21	PREV: 9.320	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	9.340	9.340	9.340	9.340
29 Oct 26	9.320	9.320	9.320	9.320
28 Oct 26	9.370	9.370	9.370	9.370
27 Oct 26	9.350	9.350	9.350	9.350
26 Oct 26	9.330	9.330	9.330	9.330
22 Oct 26	9.310	9.310	9.310	9.310
21 Oct 26	9.300	9.300	9.300	9.300
20 Oct 26	9.280	9.280	9.280	9.280
19 Oct 26	9.340	9.340	9.340	9.340
16 Oct 26	9.340	9.340	9.340	9.340

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9.340