USMF, OAXUX End of Day and Historical Stock Data [Purpose Global Flexible Credit Fund Cl F Non-Cur]

04 Jun 2026

LAST: 8.570	CHANGE: 0.03	OPEN: 8.570	HIGH: 8.570	ASK: 0.000	VOLUME: 0
LAST: 8.570	CHG(%): 0.35	PREV: 8.540	LOW: 8.570	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Jun 26	8.570	8.570	8.570	8.570
03 Jun 26	8.540	8.540	8.540	8.540
02 Jun 26	8.540	8.540	8.540	8.540
01 Jun 26	8.510	8.510	8.510	8.510
29 May 26	8.490	8.490	8.490	8.490
28 May 26	8.510	8.510	8.510	8.510
27 May 26	8.550	8.550	8.550	8.550
26 May 26	8.530	8.530	8.530	8.530
21 May 26	8.450	8.450	8.450	8.450
20 May 26	8.430	8.430	8.430	8.430

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8.570