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

22 Apr 2026

LAST: 8.020	CHANGE: 0.00	OPEN: 8.020	HIGH: 8.020	ASK: 0.000	VOLUME: 0
LAST: 8.020	CHG(%): 0.00	PREV: 8.020	LOW: 8.020	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	8.020	8.020	8.020	8.020
21 Apr 26	8.020	8.020	8.020	8.020
20 Apr 26	8.000	8.000	8.000	8.000
16 Apr 26	7.980	7.980	7.980	7.980
15 Apr 26	7.950	7.950	7.950	7.950
13 Apr 26	7.890	7.890	7.890	7.890
10 Apr 26	7.900	7.900	7.900	7.900
09 Apr 26	7.880	7.880	7.880	7.880
08 Apr 26	7.830	7.830	7.830	7.830
07 Apr 26	7.810	7.810	7.810	7.810

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8.020