USMF, OAVJX End of Day and Historical Stock Data [Purpose Conservative Income Fund Series Xuf NL []

30 Mar 2026

LAST: 18.81	CHANGE: 0.04	OPEN: 18.81	HIGH: 18.81	ASK: 0.00	VOLUME: 0
LAST: 18.81	CHG(%): 0.21	PREV: 18.85	LOW: 18.81	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Mar 26	18.81	18.81	18.81	18.81
26 Mar 26	18.85	18.85	18.85	18.85
25 Mar 26	18.78	18.78	18.78	18.78
24 Mar 26	18.78	18.78	18.78	18.78
23 Mar 26	18.69	18.69	18.69	18.69
20 Mar 26	18.81	18.81	18.81	18.81
19 Mar 26	18.84	18.84	18.84	18.84
18 Mar 26	18.99	18.99	18.99	18.99
17 Mar 26	18.97	18.97	18.97	18.97
16 Mar 26	18.93	18.93	18.93	18.93

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18.81