USMF, RMLPX End of Day and Historical Stock Data [Recurrent MLP & Infrastructure Fund Class I]

07 Aug 2025

LAST: 24.29	CHANGE: 0.00	OPEN: 24.29	HIGH: 24.29	ASK: 0.00	VOLUME: 0
LAST: 24.29	CHG(%): 0.00	PREV: 24.29	LOW: 24.29	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	24.29	24.29	24.29	24.29
06 Aug 25	24.38	24.38	24.38	24.38
05 Aug 25	24.53	24.53	24.53	24.53
04 Aug 25	24.67	24.67	24.67	24.67
01 Aug 25	24.45	24.45	24.45	24.45
31 Jul 25	24.72	24.72	24.72	24.72
30 Jul 25	24.75	24.75	24.75	24.75
29 Jul 25	24.97	24.97	24.97	24.97
28 Jul 25	24.68	24.68	24.68	24.68
25 Jul 25	24.52	24.52	24.52	24.52

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24.29