USMF, OAXUX End of Day and Historical Stock Data [Purpose Global Flexible Credit Fund Cl F Non-Cur]

05 Nov 2026

LAST: 8.270	CHANGE: 0.01	OPEN: 8.270	HIGH: 8.270	ASK: 0.000	VOLUME: 0
LAST: 8.270	CHG(%): 0.12	PREV: 8.260	LOW: 8.270	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	8.270	8.270	8.270	8.270
04 Nov 26	8.260	8.260	8.260	8.260
03 Nov 26	8.250	8.250	8.250	8.250
02 Nov 26	8.220	8.220	8.220	8.220
30 Oct 26	8.260	8.260	8.260	8.260
29 Oct 26	8.250	8.250	8.250	8.250
28 Oct 26	8.340	8.340	8.340	8.340
26 Oct 26	8.250	8.250	8.250	8.250
22 Oct 26	8.280	8.280	8.280	8.280
21 Oct 26	8.270	8.270	8.270	8.270

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8.270