USMF, OAWBX End of Day and Historical Stock Data [Purpose Diversified Real Asset Fund Series F NL]

05 Jun 2026

LAST: 39.81	CHANGE: 0.06	OPEN: 39.81	HIGH: 39.81	ASK: 0.00	VOLUME: 0
LAST: 39.81	CHG(%): 0.15	PREV: 39.87	LOW: 39.81	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	39.81	39.81	39.81	39.81
04 Jun 26	39.87	39.87	39.87	39.87
03 Jun 26	39.88	39.88	39.88	39.88
02 Jun 26	39.58	39.58	39.58	39.58
01 Jun 26	39.46	39.46	39.46	39.46
29 May 26	39.67	39.67	39.67	39.67
28 May 26	39.71	39.71	39.71	39.71
27 May 26	39.97	39.97	39.97	39.97
26 May 26	39.97	39.97	39.97	39.97
21 May 26	39.63	39.63	39.63	39.63

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39.81