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

20 Jul 2026

LAST: 7.330	CHANGE: 0.02	OPEN: 7.330	HIGH: 7.330	ASK: 0.000	VOLUME: 0
LAST: 7.330	CHG(%): 0.27	PREV: 7.310	LOW: 7.330	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	7.330	7.330	7.330	7.330
17 Jul 26	7.310	7.310	7.310	7.310
16 Jul 26	7.310	7.310	7.310	7.310
15 Jul 26	7.300	7.300	7.300	7.300
14 Jul 26	7.260	7.260	7.260	7.260
10 Jul 26	7.250	7.250	7.250	7.250
09 Jul 26	7.250	7.250	7.250	7.250
08 Jul 26	7.240	7.240	7.240	7.240
06 Jul 26	7.250	7.250	7.250	7.250
01 Jul 26	7.240	7.240	7.240	7.240

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

7.330