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

11 Sep 2026

LAST: 11.15	CHANGE: 0.08	OPEN: 11.15	HIGH: 11.15	ASK: 0.00	VOLUME: 0
LAST: 11.15	CHG(%): 0.71	PREV: 11.23	LOW: 11.15	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	11.15	11.15	11.15	11.15
10 Sep 26	11.23	11.23	11.23	11.23
09 Sep 26	11.27	11.27	11.27	11.27
08 Sep 26	11.25	11.25	11.25	11.25
03 Sep 26	11.24	11.24	11.24	11.24
01 Sep 26	11.29	11.29	11.29	11.29
31 Aug 26	11.32	11.32	11.32	11.32
28 Aug 26	11.37	11.37	11.37	11.37
27 Aug 26	11.39	11.39	11.39	11.39
26 Aug 26	11.38	11.38	11.38	11.38

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11.15