USMF, OEPNX End of Day and Historical Stock Data [Sectorwise Conservative Portfolio Class P NL [47]

11 Sep 2026

LAST: 13.13	CHANGE: 0.07	OPEN: 13.13	HIGH: 13.13	ASK: 0.00	VOLUME: 0
LAST: 13.13	CHG(%): 0.53	PREV: 13.20	LOW: 13.13	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Sep 26	13.13	13.13	13.13	13.13
10 Sep 26	13.20	13.20	13.20	13.20
09 Sep 26	13.24	13.24	13.24	13.24
08 Sep 26	13.27	13.27	13.27	13.27
03 Sep 26	13.24	13.24	13.24	13.24
01 Sep 26	13.28	13.28	13.28	13.28
31 Aug 26	13.31	13.31	13.31	13.31
28 Aug 26	13.34	13.34	13.34	13.34
27 Aug 26	13.37	13.37	13.37	13.37
26 Aug 26	13.37	13.37	13.37	13.37

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13.13