USMF, OAYZX End of Day and Historical Stock Data [Purpose International Dividend Fund Class F NL []

05 Nov 2026

LAST: 33.58	CHANGE: 0.68	OPEN: 33.58	HIGH: 33.58	ASK: 0.00	VOLUME: 0
LAST: 33.58	CHG(%): 2.07	PREV: 32.90	LOW: 33.58	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 26	33.58	33.58	33.58	33.58
04 Nov 26	32.90	32.90	32.90	32.90
03 Nov 26	33.05	33.05	33.05	33.05
02 Nov 26	32.94	32.94	32.94	32.94
30 Oct 26	32.98	32.98	32.98	32.98
29 Oct 26	32.87	32.87	32.87	32.87
28 Oct 26	33.19	33.19	33.19	33.19
26 Oct 26	32.95	32.95	32.95	32.95
22 Oct 26	33.34	33.34	33.34	33.34
21 Oct 26	33.23	33.23	33.23	33.23

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33.58