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

06 Oct 2026

LAST: 41.69	CHANGE: 0.20	OPEN: 41.69	HIGH: 41.69	ASK: 0.00	VOLUME: 0
LAST: 41.69	CHG(%): 0.48	PREV: 41.49	LOW: 41.69	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Oct 26	41.69	41.69	41.69	41.69
02 Oct 26	41.49	41.49	41.49	41.49
30 Sep 26	41.42	41.42	41.42	41.42
29 Sep 26	41.54	41.54	41.54	41.54
28 Sep 26	42.06	42.06	42.06	42.06
25 Sep 26	42.24	42.24	42.24	42.24
24 Sep 26	42.30	42.30	42.30	42.30
23 Sep 26	42.47	42.47	42.47	42.47
22 Sep 26	42.29	42.29	42.29	42.29
21 Sep 26	42.47	42.47	42.47	42.47

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41.69