USMF, OEPKX End of Day and Historical Stock Data [Sectorwise Balanced Portfolio Class P NL [473386]

21 Jul 2026

LAST: 15.65	CHANGE: 0.00	OPEN: 15.65	HIGH: 15.65	ASK: 0.00	VOLUME: 0
LAST: 15.65	CHG(%): 0.00	PREV: 15.65	LOW: 15.65	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	15.65	15.65	15.65	15.65
20 Jul 26	15.65	15.65	15.65	15.65
17 Jul 26	15.72	15.72	15.72	15.72
16 Jul 26	15.75	15.75	15.75	15.75
15 Jul 26	15.73	15.73	15.73	15.73
14 Jul 26	15.75	15.75	15.75	15.75
13 Jul 26	15.81	15.81	15.81	15.81
10 Jul 26	15.80	15.80	15.80	15.80
09 Jul 26	15.75	15.75	15.75	15.75
08 Jul 26	15.84	15.84	15.84	15.84

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15.65