USMF, OATZX End of Day and Historical Stock Data [Purpose Best Ideas Fund Series Xf NL [400742A2]]

29 Oct 2026

LAST: 48.04	CHANGE: 0.12	OPEN: 48.04	HIGH: 48.04	ASK: 0.00	VOLUME: 0
LAST: 48.04	CHG(%): 0.25	PREV: 47.92	LOW: 48.04	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	48.04	48.04	48.04	48.04
28 Oct 26	47.92	47.92	47.92	47.92
26 Oct 26	47.74	47.74	47.74	47.74
22 Oct 26	48.90	48.90	48.90	48.90
21 Oct 26	48.38	48.38	48.38	48.38
20 Oct 26	48.20	48.20	48.20	48.20
19 Oct 26	48.02	48.02	48.02	48.02
16 Oct 26	48.81	48.81	48.81	48.81
15 Oct 26	48.55	48.55	48.55	48.55
14 Oct 26	49.49	49.49	49.49	49.49

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48.04