USMF, OATRX End of Day and Historical Stock Data [Purpose Best Ideas Fund Series A Non-Currency He]

14 Sep 2026

LAST: 64.44	CHANGE: 0.53	OPEN: 64.44	HIGH: 64.44	ASK: 0.00	VOLUME: 0
LAST: 64.44	CHG(%): 0.83	PREV: 63.91	LOW: 64.44	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	64.44	64.44	64.44	64.44
11 Sep 26	63.91	63.91	63.91	63.91
10 Sep 26	64.04	64.04	64.04	64.04
09 Sep 26	64.50	64.50	64.50	64.50
08 Sep 26	65.02	65.02	65.02	65.02
04 Sep 26	65.18	65.18	65.18	65.18
03 Sep 26	64.54	64.54	64.54	64.54
02 Sep 26	64.18	64.18	64.18	64.18
01 Sep 26	64.91	64.91	64.91	64.91
31 Aug 26	65.65	65.65	65.65	65.65

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64.44