USMF, OAXNX End of Day and Historical Stock Data [Purpose Global Bond Class Series F NL [367466A2]]

11 Jun 2026

LAST: 8.220	CHANGE: 0.01	OPEN: 8.220	HIGH: 8.220	ASK: 0.000	VOLUME: 0
LAST: 8.220	CHG(%): 0.12	PREV: 8.230	LOW: 8.220	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	8.220	8.220	8.220	8.220
10 Jun 26	8.230	8.230	8.230	8.230
09 Jun 26	8.220	8.220	8.220	8.220
08 Jun 26	8.230	8.230	8.230	8.230
05 Jun 26	8.250	8.250	8.250	8.250
04 Jun 26	8.250	8.250	8.250	8.250
03 Jun 26	8.260	8.260	8.260	8.260
02 Jun 26	8.250	8.250	8.250	8.250
01 Jun 26	8.270	8.270	8.270	8.270
29 May 26	8.250	8.250	8.250	8.250

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8.220