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

09 Sep 2026

LAST: 42.80	CHANGE: 0.18	OPEN: 42.80	HIGH: 42.80	ASK: 0.00	VOLUME: 0
LAST: 42.80	CHG(%): 0.42	PREV: 42.62	LOW: 42.80	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	42.80	42.80	42.80	42.80
08 Sep 26	42.62	42.62	42.62	42.62
04 Sep 26	42.78	42.78	42.78	42.78
03 Sep 26	42.87	42.87	42.87	42.87
02 Sep 26	42.75	42.75	42.75	42.75
01 Sep 26	42.40	42.40	42.40	42.40
31 Aug 26	42.41	42.41	42.41	42.41
28 Aug 26	42.46	42.46	42.46	42.46
27 Aug 26	42.57	42.57	42.57	42.57
26 Aug 26	42.67	42.67	42.67	42.67

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42.80