USMF, OAUAX End of Day and Historical Stock Data [Purpose Best Ideas Fund Series Xf Non-Currency H]

22 Jun 2026

LAST: 51.43	CHANGE: 1.00	OPEN: 51.43	HIGH: 51.43	ASK: 0.00	VOLUME: 0
LAST: 51.43	CHG(%): 1.98	PREV: 50.43	LOW: 51.43	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jun 26	51.43	51.43	51.43	51.43
18 Jun 26	50.43	50.43	50.43	50.43
17 Jun 26	50.77	50.77	50.77	50.77
16 Jun 26	51.11	51.11	51.11	51.11
15 Jun 26	49.66	49.66	49.66	49.66
11 Jun 26	48.50	48.50	48.50	48.50
10 Jun 26	49.65	49.65	49.65	49.65
09 Jun 26	49.51	49.51	49.51	49.51
08 Jun 26	49.27	49.27	49.27	49.27
05 Jun 26	50.56	50.56	50.56	50.56

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51.43