USMF, OATQX End of Day and Historical Stock Data [Purpose Best Ideas Fund Series A Fe [400759A2]]

10 Sep 2026

LAST: 48.97	CHANGE: 0.44	OPEN: 48.97	HIGH: 48.97	ASK: 0.00	VOLUME: 0
LAST: 48.97	CHG(%): 0.89	PREV: 49.41	LOW: 48.97	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	48.97	48.97	48.97	48.97
09 Sep 26	49.41	49.41	49.41	49.41
08 Sep 26	49.66	49.66	49.66	49.66
04 Sep 26	49.92	49.92	49.92	49.92
03 Sep 26	49.22	49.22	49.22	49.22
02 Sep 26	48.71	48.71	48.71	48.71
01 Sep 26	49.38	49.38	49.38	49.38
31 Aug 26	49.80	49.80	49.80	49.80
28 Aug 26	49.98	49.98	49.98	49.98
27 Aug 26	50.02	50.02	50.02	50.02

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48.97