USMF, OAXPX End of Day and Historical Stock Data [Purpose Global Bond Fund Class A Non-Currency He]

29 Jul 2026

LAST: 20.94	CHANGE: 0.00	OPEN: 20.94	HIGH: 20.94	ASK: 0.00	VOLUME: 0
LAST: 20.94	CHG(%): 0.00	PREV: 20.94	LOW: 20.94	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	20.94	20.94	20.94	20.94
28 Jul 26	20.94	20.94	20.94	20.94
27 Jul 26	20.87	20.87	20.87	20.87
24 Jul 26	20.83	20.83	20.83	20.83
23 Jul 26	20.92	20.92	20.92	20.92
22 Jul 26	20.98	20.98	20.98	20.98
21 Jul 26	20.95	20.95	20.95	20.95
20 Jul 26	20.89	20.89	20.89	20.89
17 Jul 26	20.97	20.97	20.97	20.97
16 Jul 26	20.97	20.97	20.97	20.97

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20.94