USMF, OAVYX End of Day and Historical Stock Data [Purpose Credit Opportunities Fund Series F U$ NL]

04 Sep 2026

LAST: 7.930	CHANGE: 0.03	OPEN: 7.930	HIGH: 7.930	ASK: 0.000	VOLUME: 0
LAST: 7.930	CHG(%): 0.38	PREV: 7.900	LOW: 7.930	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Sep 26	7.930	7.930	7.930	7.930
03 Sep 26	7.900	7.900	7.900	7.900
02 Sep 26	7.860	7.860	7.860	7.860
01 Sep 26	7.890	7.890	7.890	7.890
31 Aug 26	7.860	7.860	7.860	7.860
28 Aug 26	7.900	7.900	7.900	7.900
27 Aug 26	7.920	7.920	7.920	7.920
26 Aug 26	7.950	7.950	7.950	7.950
25 Aug 26	7.940	7.940	7.940	7.940
21 Aug 26	7.970	7.970	7.970	7.970

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7.930