USMF, RPAKX End of Day and Historical Stock Data [RP Alternative Credit Opportunities Fund Class C]

24 Sep 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: 9.450	LOW: 9.400	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Sep 26	9.400	9.400	9.400	9.400
23 Sep 26	9.450	9.450	9.450	9.450
22 Sep 26	9.460	9.460	9.460	9.460
21 Sep 26	9.440	9.440	9.440	9.440
18 Sep 26	9.470	9.470	9.470	9.470
17 Sep 26	9.440	9.440	9.440	9.440
16 Sep 26	9.430	9.430	9.430	9.430
15 Sep 26	9.440	9.440	9.440	9.440
14 Sep 26	9.480	9.480	9.480	9.480
11 Sep 26	9.500	9.500	9.500	9.500

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9.400