USMF, OAWEX End of Day and Historical Stock Data [Purpose Diversified Real Asset Fund Series Xf NL]

07 Apr 2026

LAST: 37.80	CHANGE: 0.40	OPEN: 37.80	HIGH: 37.80	ASK: 0.00	VOLUME: 0
LAST: 37.80	CHG(%): 1.07	PREV: 37.40	LOW: 37.80	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	37.80	37.80	37.80	37.80
02 Apr 26	37.40	37.40	37.40	37.40
01 Apr 26	37.46	37.46	37.46	37.46
31 Mar 26	37.08	37.08	37.08	37.08
30 Mar 26	36.60	36.60	36.60	36.60
26 Mar 26	36.59	36.59	36.59	36.59
25 Mar 26	36.26	36.26	36.26	36.26
24 Mar 26	35.73	35.73	35.73	35.73
23 Mar 26	35.77	35.77	35.77	35.77
20 Mar 26	36.41	36.41	36.41	36.41

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37.80