USMF, OAVVX End of Day and Historical Stock Data [Purpose Credit Opportunities Fund Series A U$ Fe]

02 Apr 2026

LAST: 7.300	CHANGE: 0.02	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.27	PREV: 7.280	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	7.300	7.300	7.300	7.300
01 Apr 26	7.280	7.280	7.280	7.280
31 Mar 26	7.250	7.250	7.250	7.250
30 Mar 26	7.330	7.330	7.330	7.330
26 Mar 26	7.360	7.360	7.360	7.360
25 Mar 26	7.380	7.380	7.380	7.380
24 Mar 26	7.400	7.400	7.400	7.400
23 Mar 26	7.390	7.390	7.390	7.390
20 Mar 26	7.400	7.400	7.400	7.400
19 Mar 26	7.420	7.420	7.420	7.420

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7.300