USMF, OAXZX End of Day and Historical Stock Data [Purpose Global Flexible Credit Fund Class F NL []

02 Nov 2026

LAST: 7.190	CHANGE: 0.03	OPEN: 7.190	HIGH: 7.190	ASK: 0.000	VOLUME: 0
LAST: 7.190	CHG(%): 0.42	PREV: 7.220	LOW: 7.190	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Nov 26	7.190	7.190	7.190	7.190
30 Oct 26	7.220	7.220	7.220	7.220
29 Oct 26	7.210	7.210	7.210	7.210
28 Oct 26	7.260	7.260	7.260	7.260
26 Oct 26	7.210	7.210	7.210	7.210
22 Oct 26	7.210	7.210	7.210	7.210
21 Oct 26	7.200	7.200	7.200	7.200
20 Oct 26	7.210	7.210	7.210	7.210
19 Oct 26	7.220	7.220	7.220	7.220
16 Oct 26	7.240	7.240	7.240	7.240

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7.190