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

18 Jun 2026

LAST: 15.76	CHANGE: 0.06	OPEN: 15.76	HIGH: 15.76	ASK: 0.00	VOLUME: 0
LAST: 15.76	CHG(%): 0.38	PREV: 15.82	LOW: 15.76	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	15.76	15.76	15.76	15.76
17 Jun 26	15.82	15.82	15.82	15.82
16 Jun 26	15.80	15.80	15.80	15.80
15 Jun 26	15.79	15.79	15.79	15.79
11 Jun 26	15.58	15.58	15.58	15.58
10 Jun 26	15.63	15.63	15.63	15.63
09 Jun 26	15.61	15.61	15.61	15.61
08 Jun 26	15.63	15.63	15.63	15.63
05 Jun 26	15.75	15.75	15.75	15.75
04 Jun 26	15.70	15.70	15.70	15.70

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15.76