USMF, OAWDX End of Day and Historical Stock Data [Purpose Diversified Real Asset Fund Series Xa Fe]

22 Apr 2026

LAST: 40.61	CHANGE: 0.37	OPEN: 40.61	HIGH: 40.61	ASK: 0.00	VOLUME: 0
LAST: 40.61	CHG(%): 0.90	PREV: 40.98	LOW: 40.61	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	40.61	40.61	40.61	40.61
21 Apr 26	40.98	40.98	40.98	40.98
20 Apr 26	41.38	41.38	41.38	41.38
16 Apr 26	41.13	41.13	41.13	41.13
15 Apr 26	41.49	41.49	41.49	41.49
13 Apr 26	41.59	41.59	41.59	41.59
10 Apr 26	41.40	41.40	41.40	41.40
09 Apr 26	41.39	41.39	41.39	41.39
08 Apr 26	41.55	41.55	41.55	41.55
07 Apr 26	41.53	41.53	41.53	41.53

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40.61