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

05 Nov 2026

LAST: 74.35	CHANGE: 1.12	OPEN: 74.35	HIGH: 74.35	ASK: 0.00	VOLUME: 0
LAST: 74.35	CHG(%): 1.53	PREV: 73.23	LOW: 74.35	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	74.35	74.35	74.35	74.35
04 Nov 26	73.23	73.23	73.23	73.23
03 Nov 26	72.70	72.70	72.70	72.70
02 Nov 26	72.76	72.76	72.76	72.76
30 Oct 26	75.13	75.13	75.13	75.13
29 Oct 26	74.93	74.93	74.93	74.93
28 Oct 26	75.03	75.03	75.03	75.03
26 Oct 26	74.52	74.52	74.52	74.52
22 Oct 26	76.52	76.52	76.52	76.52
21 Oct 26	75.77	75.77	75.77	75.77

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74.35