USMF, OATRX End of Day and Historical Stock Data [Purpose Best Ideas Fund Series A Non-Currency He]

01 Jun 2026

LAST: 62.80	CHANGE: 0.23	OPEN: 62.80	HIGH: 62.80	ASK: 0.00	VOLUME: 0
LAST: 62.80	CHG(%): 0.37	PREV: 62.57	LOW: 62.80	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	62.80	62.80	62.80	62.80
29 May 26	62.57	62.57	62.57	62.57
28 May 26	61.98	61.98	61.98	61.98
27 May 26	61.16	61.16	61.16	61.16
26 May 26	60.67	60.67	60.67	60.67
21 May 26	59.66	59.66	59.66	59.66
20 May 26	58.71	58.71	58.71	58.71
18 May 26	59.23	59.23	59.23	59.23
15 May 26	59.77	59.77	59.77	59.77
14 May 26	59.25	59.25	59.25	59.25

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62.80