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

04 Sep 2026

LAST: 74.19	CHANGE: 0.73	OPEN: 74.19	HIGH: 74.19	ASK: 0.00	VOLUME: 0
LAST: 74.19	CHG(%): 0.99	PREV: 73.46	LOW: 74.19	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	74.19	74.19	74.19	74.19
03 Sep 26	73.46	73.46	73.46	73.46
02 Sep 26	73.05	73.05	73.05	73.05
01 Sep 26	73.87	73.87	73.87	73.87
31 Aug 26	74.71	74.71	74.71	74.71
28 Aug 26	74.73	74.73	74.73	74.73
27 Aug 26	74.91	74.91	74.91	74.91
26 Aug 26	74.69	74.69	74.69	74.69
25 Aug 26	74.17	74.17	74.17	74.17
21 Aug 26	73.24	73.24	73.24	73.24

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74.19