USMF, OEPQX End of Day and Historical Stock Data [Sectorwise Growth Portfolio Class P NL [473388A2]

09 Sep 2026

LAST: 19.09	CHANGE: 0.10	OPEN: 19.09	HIGH: 19.09	ASK: 0.00	VOLUME: 0
LAST: 19.09	CHG(%): 0.52	PREV: 19.19	LOW: 19.09	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Sep 26	19.09	19.09	19.09	19.09
08 Sep 26	19.19	19.19	19.19	19.19
03 Sep 26	19.10	19.10	19.10	19.10
01 Sep 26	19.18	19.18	19.18	19.18
31 Aug 26	19.28	19.28	19.28	19.28
28 Aug 26	19.32	19.32	19.32	19.32
27 Aug 26	19.38	19.38	19.38	19.38
26 Aug 26	19.37	19.37	19.37	19.37
25 Aug 26	19.20	19.20	19.20	19.20
21 Aug 26	19.13	19.13	19.13	19.13

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19.09