USMF, OAUCX End of Day and Historical Stock Data [Purpose Best Ideas Fund Series Xuf NL [419308A2]]

01 Apr 2026

LAST: 30.53	CHANGE: 0.84	OPEN: 30.53	HIGH: 30.53	ASK: 0.00	VOLUME: 0
LAST: 30.53	CHG(%): 2.83	PREV: 29.69	LOW: 30.53	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Apr 26	30.53	30.53	30.53	30.53
31 Mar 26	29.69	29.69	29.69	29.69
30 Mar 26	30.30	30.30	30.30	30.30
26 Mar 26	31.06	31.06	31.06	31.06
25 Mar 26	30.88	30.88	30.88	30.88
24 Mar 26	31.16	31.16	31.16	31.16
23 Mar 26	30.70	30.70	30.70	30.70

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30.53