USMF, RPAEX End of Day and Historical Stock Data [RP Strategic Income Plus Fund Class P5 NL [82431]

30 Oct 2026

LAST: 9.400	CHANGE: 0.05	OPEN: 9.400	HIGH: 9.400	ASK: 0.000	VOLUME: 0
LAST: 9.400	CHG(%): 0.53	PREV: 9.420	LOW: 9.400	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Oct 26	9.400	9.400	9.400	9.400
29 Oct 26	9.370	9.370	9.370	9.370
28 Oct 26	9.420	9.420	9.420	9.420
27 Oct 26	9.410	9.410	9.410	9.410
26 Oct 26	9.390	9.390	9.390	9.390
22 Oct 26	9.370	9.370	9.370	9.370
21 Oct 26	9.350	9.350	9.350	9.350
20 Oct 26	9.330	9.330	9.330	9.330
19 Oct 26	9.400	9.400	9.400	9.400
16 Oct 26	9.400	9.400	9.400	9.400

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9.400