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

01 Jun 2026

LAST: 40.85	CHANGE: 0.22	OPEN: 40.85	HIGH: 40.85	ASK: 0.00	VOLUME: 0
LAST: 40.85	CHG(%): 0.54	PREV: 41.07	LOW: 40.85	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	40.85	40.85	40.85	40.85
29 May 26	41.07	41.07	41.07	41.07
28 May 26	41.12	41.12	41.12	41.12
27 May 26	41.39	41.39	41.39	41.39
26 May 26	41.38	41.38	41.38	41.38
21 May 26	41.04	41.04	41.04	41.04
20 May 26	41.02	41.02	41.02	41.02
18 May 26	41.00	41.00	41.00	41.00
15 May 26	41.62	41.62	41.62	41.62
14 May 26	41.87	41.87	41.87	41.87

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40.85