USMF, RGCCX End of Day and Historical Stock Data [Opportunistic Credit Fund Class C]

26 Jun 2025

LAST: 8.450	CHANGE: 0.01	OPEN: 8.450	HIGH: 8.450	ASK: 0.000	VOLUME: 0
LAST: 8.450	CHG(%): 0.12	PREV: 8.440	LOW: 8.450	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Aug 25	8.500	8.500	8.500	8.500
06 Aug 25	8.500	8.500	8.500	8.500
05 Aug 25	8.500	8.500	8.500	8.500
04 Aug 25	8.490	8.490	8.490	8.490
01 Aug 25	8.510	8.510	8.510	8.510
31 Jul 25	8.490	8.490	8.490	8.490
30 Jul 25	8.490	8.490	8.490	8.490
29 Jul 25	8.500	8.500	8.500	8.500
28 Jul 25	8.490	8.490	8.490	8.490
25 Jul 25	8.480	8.480	8.480	8.480

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8.450