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

22 Apr 2026

LAST: 8.450	CHANGE: 0.04	OPEN: 8.450	HIGH: 8.450	ASK: 0.000	VOLUME: 0
LAST: 8.450	CHG(%): 0.47	PREV: 8.490	LOW: 8.450	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	8.450	8.450	8.450	8.450
21 Apr 26	8.490	8.490	8.490	8.490
20 Apr 26	8.460	8.460	8.460	8.460
16 Apr 26	8.490	8.490	8.490	8.490
15 Apr 26	8.520	8.520	8.520	8.520
13 Apr 26	8.530	8.530	8.530	8.530
10 Apr 26	8.510	8.510	8.510	8.510
09 Apr 26	8.530	8.530	8.530	8.530
08 Apr 26	8.480	8.480	8.480	8.480
07 Apr 26	8.500	8.500	8.500	8.500

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8.450