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

03 Mar 2026

LAST: 9.900	CHANGE: 0.01	OPEN: 9.900	HIGH: 9.900	ASK: 0.000	VOLUME: 0
LAST: 9.900	CHG(%): 0.10	PREV: 9.910	LOW: 9.900	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Mar 26	9.900	9.900	9.900	9.900
02 Mar 26	9.910	9.910	9.910	9.910
27 Feb 26	9.920	9.920	9.920	9.920
26 Feb 26	9.920	9.920	9.920	9.920
25 Feb 26	9.960	9.960	9.960	9.960
24 Feb 26	9.970	9.970	9.970	9.970
23 Feb 26	9.970	9.970	9.970	9.970
20 Feb 26	9.980	9.980	9.980	9.980
19 Feb 26	9.970	9.970	9.970	9.970
18 Feb 26	9.970	9.970	9.970	9.970

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9.900