USMF, OAWDX End of Day and Historical Stock Data [Purpose Diversified Real Asset Fund Series Xa Fe]

22 Jul 2026

LAST: 41.04	CHANGE: 0.58	OPEN: 41.04	HIGH: 41.04	ASK: 0.00	VOLUME: 0
LAST: 41.04	CHG(%): 1.43	PREV: 40.46	LOW: 41.04	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	41.04	41.04	41.04	41.04
21 Jul 26	40.46	40.46	40.46	40.46
20 Jul 26	40.31	40.31	40.31	40.31
17 Jul 26	40.20	40.20	40.20	40.20
16 Jul 26	40.28	40.28	40.28	40.28
15 Jul 26	40.41	40.41	40.41	40.41
14 Jul 26	40.40	40.40	40.40	40.40
10 Jul 26	39.99	39.99	39.99	39.99
09 Jul 26	39.92	39.92	39.92	39.92
08 Jul 26	40.03	40.03	40.03	40.03

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41.04