USMF, OAVYX End of Day and Historical Stock Data [Purpose Credit Opportunities Fund Series F U$ NL]

14 Sep 2026

LAST: 7.870	CHANGE: 0.01	OPEN: 7.870	HIGH: 7.870	ASK: 0.000	VOLUME: 0
LAST: 7.870	CHG(%): 0.13	PREV: 7.880	LOW: 7.870	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	7.870	7.870	7.870	7.870
11 Sep 26	7.880	7.880	7.880	7.880
10 Sep 26	7.900	7.900	7.900	7.900
09 Sep 26	7.930	7.930	7.930	7.930
08 Sep 26	7.900	7.900	7.900	7.900
04 Sep 26	7.930	7.930	7.930	7.930
03 Sep 26	7.900	7.900	7.900	7.900
02 Sep 26	7.860	7.860	7.860	7.860
01 Sep 26	7.890	7.890	7.890	7.890
31 Aug 26	7.860	7.860	7.860	7.860

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7.870