USMF, OEQAX End of Day and Historical Stock Data [Oaktree Emerging Markets Equity Fund Class A]

26 Jun 2025

LAST: 8.650	CHANGE: 0.06	OPEN: 8.650	HIGH: 8.650	ASK: 0.000	VOLUME: 0
LAST: 8.650	CHG(%): 0.70	PREV: 8.590	LOW: 8.650	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.240	9.240	9.240	9.240
27 Aug 25	9.230	9.230	9.230	9.230
26 Aug 25	9.320	9.320	9.320	9.320
25 Aug 25	9.300	9.300	9.300	9.300
22 Aug 25	9.280	9.280	9.280	9.280
21 Aug 25	9.140	9.140	9.140	9.140
20 Aug 25	9.100	9.100	9.100	9.100
19 Aug 25	9.070	9.070	9.070	9.070
18 Aug 25	9.200	9.200	9.200	9.200
15 Aug 25	9.200	9.200	9.200	9.200

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8.650