USMF, OEQIX End of Day and Historical Stock Data [Oaktree Emerging Markets Equity Fund Class I]

26 Jun 2025

LAST: 8.620	CHANGE: 0.06	OPEN: 8.620	HIGH: 8.620	ASK: 0.000	VOLUME: 0
LAST: 8.620	CHG(%): 0.70	PREV: 8.560	LOW: 8.620	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	9.020	9.020	9.020	9.020
08 Aug 25	9.060	9.060	9.060	9.060
07 Aug 25	9.070	9.070	9.070	9.070
06 Aug 25	9.010	9.010	9.010	9.010
05 Aug 25	8.930	8.930	8.930	8.930
04 Aug 25	8.850	8.850	8.850	8.850
01 Aug 25	8.670	8.670	8.670	8.670
31 Jul 25	8.770	8.770	8.770	8.770
30 Jul 25	8.870	8.870	8.870	8.870
29 Jul 25	8.970	8.970	8.970	8.970

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8.620