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

09 Sep 2026

LAST: 9.570	CHANGE: 0.00	OPEN: 9.570	HIGH: 9.570	ASK: 0.000	VOLUME: 0
LAST: 9.570	CHG(%): 0.00	PREV: 9.570	LOW: 9.570	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 26	9.570	9.570	9.570	9.570
08 Sep 26	9.570	9.570	9.570	9.570
04 Sep 26	9.570	9.570	9.570	9.570
03 Sep 26	9.570	9.570	9.570	9.570
02 Sep 26	9.580	9.580	9.580	9.580
01 Sep 26	9.600	9.600	9.600	9.600
31 Aug 26	9.600	9.600	9.600	9.600
28 Aug 26	9.610	9.610	9.610	9.610
27 Aug 26	9.610	9.610	9.610	9.610
26 Aug 26	9.700	9.700	9.700	9.700

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9.570