USMF, OAZTX End of Day and Historical Stock Data [Purpose Monthly Income Fund Series Xf NL [400741]

10 Sep 2026

LAST: 15.67	CHANGE: 0.04	OPEN: 15.67	HIGH: 15.67	ASK: 0.00	VOLUME: 0
LAST: 15.67	CHG(%): 0.25	PREV: 15.71	LOW: 15.67	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	15.67	15.67	15.67	15.67
09 Sep 26	15.71	15.71	15.71	15.71
08 Sep 26	15.76	15.76	15.76	15.76
04 Sep 26	15.78	15.78	15.78	15.78
03 Sep 26	15.72	15.72	15.72	15.72
02 Sep 26	15.68	15.68	15.68	15.68
01 Sep 26	15.71	15.71	15.71	15.71
31 Aug 26	15.73	15.73	15.73	15.73
28 Aug 26	15.75	15.75	15.75	15.75
27 Aug 26	15.88	15.88	15.88	15.88

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15.67