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

01 Jul 2026

LAST: 35.87	CHANGE: 0.11	OPEN: 35.87	HIGH: 35.87	ASK: 0.00	VOLUME: 0
LAST: 35.87	CHG(%): 0.31	PREV: 35.98	LOW: 35.87	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jul 26	35.87	35.87	35.87	35.87
30 Jun 26	35.98	35.98	35.98	35.98
29 Jun 26	36.04	36.04	36.04	36.04
26 Jun 26	36.32	36.32	36.32	36.32
25 Jun 26	36.16	36.16	36.16	36.16
24 Jun 26	36.49	36.49	36.49	36.49
23 Jun 26	36.62	36.62	36.62	36.62
22 Jun 26	36.54	36.54	36.54	36.54
18 Jun 26	36.87	36.87	36.87	36.87
17 Jun 26	37.11	37.11	37.11	37.11

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35.87