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

01 Jun 2026

LAST: 8.000	CHANGE: 0.00	OPEN: 8.000	HIGH: 8.000	ASK: 0.000	VOLUME: 0
LAST: 8.000	CHG(%): 0.00	PREV: 8.000	LOW: 8.000	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	8.000	8.000	8.000	8.000
29 May 26	8.000	8.000	8.000	8.000
28 May 26	7.970	7.970	7.970	7.970
27 May 26	8.010	8.010	8.010	8.010
26 May 26	8.000	8.000	8.000	8.000
21 May 26	8.020	8.020	8.020	8.020
20 May 26	8.000	8.000	8.000	8.000
18 May 26	8.010	8.010	8.010	8.010
15 May 26	8.040	8.040	8.040	8.040
14 May 26	8.050	8.050	8.050	8.050

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8.000