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

03 Sep 2026

LAST: 18.71	CHANGE: 0.08	OPEN: 18.71	HIGH: 18.71	ASK: 0.00	VOLUME: 0
LAST: 18.71	CHG(%): 0.43	PREV: 18.79	LOW: 18.71	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	18.71	18.71	18.71	18.71
01 Sep 26	18.79	18.79	18.79	18.79
31 Aug 26	18.89	18.89	18.89	18.89
28 Aug 26	18.93	18.93	18.93	18.93
27 Aug 26	18.99	18.99	18.99	18.99
26 Aug 26	18.98	18.98	18.98	18.98
25 Aug 26	18.82	18.82	18.82	18.82
21 Aug 26	18.75	18.75	18.75	18.75
20 Aug 26	18.85	18.85	18.85	18.85
19 Aug 26	18.75	18.75	18.75	18.75

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18.71