USMF, OAWGX End of Day and Historical Stock Data [Purpose Emerging Markets Dividend Fund Series F]

15 Sep 2026

LAST: 12.97	CHANGE: 0.02	OPEN: 12.97	HIGH: 12.97	ASK: 0.00	VOLUME: 0
LAST: 12.97	CHG(%): 0.15	PREV: 12.99	LOW: 12.97	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	12.97	12.97	12.97	12.97
14 Sep 26	12.99	12.99	12.99	12.99
11 Sep 26	13.02	13.02	13.02	13.02
10 Sep 26	12.99	12.99	12.99	12.99
09 Sep 26	13.02	13.02	13.02	13.02
08 Sep 26	13.00	13.00	13.00	13.00
04 Sep 26	12.87	12.87	12.87	12.87
03 Sep 26	12.88	12.88	12.88	12.88
02 Sep 26	12.88	12.88	12.88	12.88
01 Sep 26	12.75	12.75	12.75	12.75

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12.97