USMF, OATSX End of Day and Historical Stock Data [Purpose Best Ideas Fund Series A U$ Fe [408503A2]

14 Jul 2026

LAST: 46.14	CHANGE: 0.30	OPEN: 46.14	HIGH: 46.14	ASK: 0.00	VOLUME: 0
LAST: 46.14	CHG(%): 0.65	PREV: 46.44	LOW: 46.14	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jul 26	46.14	46.14	46.14	46.14
10 Jul 26	46.44	46.44	46.44	46.44
09 Jul 26	45.82	45.82	45.82	45.82
08 Jul 26	46.59	46.59	46.59	46.59
06 Jul 26	46.15	46.15	46.15	46.15
01 Jul 26	46.01	46.01	46.01	46.01
30 Jun 26	45.61	45.61	45.61	45.61
29 Jun 26	44.88	44.88	44.88	44.88
26 Jun 26	44.41	44.41	44.41	44.41
25 Jun 26	44.44	44.44	44.44	44.44

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46.14