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

18 Jun 2026

LAST: 8.730	CHANGE: 0.05	OPEN: 8.730	HIGH: 8.730	ASK: 0.000	VOLUME: 0
LAST: 8.730	CHG(%): 0.58	PREV: 8.680	LOW: 8.730	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	8.730	8.730	8.730	8.730
17 Jun 26	8.680	8.680	8.680	8.680
16 Jun 26	8.690	8.690	8.690	8.690
15 Jun 26	8.660	8.660	8.660	8.660
11 Jun 26	8.580	8.580	8.580	8.580
10 Jun 26	8.590	8.590	8.590	8.590
09 Jun 26	8.600	8.600	8.600	8.600
08 Jun 26	8.590	8.590	8.590	8.590
05 Jun 26	8.590	8.590	8.590	8.590
04 Jun 26	8.570	8.570	8.570	8.570

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8.730