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

11 Sep 2026

LAST: 8.290	CHANGE: 0.02	OPEN: 8.290	HIGH: 8.290	ASK: 0.000	VOLUME: 0
LAST: 8.290	CHG(%): 0.24	PREV: 8.310	LOW: 8.290	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	8.290	8.290	8.290	8.290
10 Sep 26	8.310	8.310	8.310	8.310
09 Sep 26	8.310	8.310	8.310	8.310
08 Sep 26	8.360	8.360	8.360	8.360
04 Sep 26	8.320	8.320	8.320	8.320
03 Sep 26	8.340	8.340	8.340	8.340
02 Sep 26	8.400	8.400	8.400	8.400
01 Sep 26	8.380	8.380	8.380	8.380
31 Aug 26	8.430	8.430	8.430	8.430
28 Aug 26	8.410	8.410	8.410	8.410

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8.290