USMF, OEPMX End of Day and Historical Stock Data [Sectorwise Conservative Portfolio Class F NL [47]

03 Sep 2026

LAST: 12.91	CHANGE: 0.04	OPEN: 12.91	HIGH: 12.91	ASK: 0.00	VOLUME: 0
LAST: 12.91	CHG(%): 0.31	PREV: 12.95	LOW: 12.91	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	12.91	12.91	12.91	12.91
01 Sep 26	12.95	12.95	12.95	12.95
31 Aug 26	12.99	12.99	12.99	12.99
28 Aug 26	13.02	13.02	13.02	13.02
27 Aug 26	13.04	13.04	13.04	13.04
26 Aug 26	13.04	13.04	13.04	13.04
25 Aug 26	12.96	12.96	12.96	12.96
21 Aug 26	12.94	12.94	12.94	12.94
20 Aug 26	12.99	12.99	12.99	12.99
19 Aug 26	12.96	12.96	12.96	12.96

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12.91