USMF, OEPPX End of Day and Historical Stock Data [Sectorwise Growth Portfolio Class F NL [473258A2]

02 Jun 2026

LAST: 18.20	CHANGE: 0.00	OPEN: 18.20	HIGH: 18.20	ASK: 0.00	VOLUME: 0
LAST: 18.20	CHG(%): 0.00	PREV: 18.20	LOW: 18.20	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	18.20	18.20	18.20	18.20
01 Jun 26	18.20	18.20	18.20	18.20
29 May 26	18.16	18.16	18.16	18.16
27 May 26	18.16	18.16	18.16	18.16
26 May 26	18.14	18.14	18.14	18.14
22 May 26	18.03	18.03	18.03	18.03
21 May 26	17.97	17.97	17.97	17.97
20 May 26	17.82	17.82	17.82	17.82
18 May 26	17.85	17.85	17.85	17.85
15 May 26	18.08	18.08	18.08	18.08

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18.20