USMF, OAYZX End of Day and Historical Stock Data [Purpose International Dividend Fund Class F NL []

23 Jul 2026

LAST: 33.67	CHANGE: 0.20	OPEN: 33.67	HIGH: 33.67	ASK: 0.00	VOLUME: 0
LAST: 33.67	CHG(%): 0.60	PREV: 33.47	LOW: 33.67	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	33.67	33.67	33.67	33.67
22 Jul 26	33.47	33.47	33.47	33.47
21 Jul 26	33.18	33.18	33.18	33.18
20 Jul 26	33.19	33.19	33.19	33.19
17 Jul 26	33.34	33.34	33.34	33.34
16 Jul 26	33.37	33.37	33.37	33.37
15 Jul 26	33.22	33.22	33.22	33.22
14 Jul 26	33.20	33.20	33.20	33.20
10 Jul 26	33.16	33.16	33.16	33.16
09 Jul 26	33.05	33.05	33.05	33.05

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33.67