USMF, OEOCX End of Day and Historical Stock Data [Greenwise Conservative Portfolio Class P NL [629]

29 Oct 2026

LAST: 11.24	CHANGE: 0.03	OPEN: 11.24	HIGH: 11.24	ASK: 0.00	VOLUME: 0
LAST: 11.24	CHG(%): 0.27	PREV: 11.21	LOW: 11.24	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	11.24	11.24	11.24	11.24
27 Oct 26	11.21	11.21	11.21	11.21
26 Oct 26	11.16	11.16	11.16	11.16
22 Oct 26	11.33	11.33	11.33	11.33
21 Oct 26	11.29	11.29	11.29	11.29
19 Oct 26	11.29	11.29	11.29	11.29
16 Oct 26	11.36	11.36	11.36	11.36
15 Oct 26	11.38	11.38	11.38	11.38
14 Oct 26	11.44	11.44	11.44	11.44

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11.24