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

04 Sep 2026

LAST: 34.38	CHANGE: 0.37	OPEN: 34.38	HIGH: 34.38	ASK: 0.00	VOLUME: 0
LAST: 34.38	CHG(%): 1.09	PREV: 34.01	LOW: 34.38	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	34.38	34.38	34.38	34.38
03 Sep 26	34.01	34.01	34.01	34.01
02 Sep 26	34.31	34.31	34.31	34.31
01 Sep 26	34.15	34.15	34.15	34.15
31 Aug 26	34.26	34.26	34.26	34.26
28 Aug 26	34.09	34.09	34.09	34.09
27 Aug 26	34.58	34.58	34.58	34.58
26 Aug 26	34.50	34.50	34.50	34.50
25 Aug 26	34.40	34.40	34.40	34.40
21 Aug 26	33.98	33.98	33.98	33.98

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34.38