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

22 Oct 2026

LAST: 18.80	CHANGE: 0.02	OPEN: 18.80	HIGH: 18.80	ASK: 0.00	VOLUME: 0
LAST: 18.80	CHG(%): 0.11	PREV: 18.78	LOW: 18.80	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	18.80	18.80	18.80	18.80
21 Oct 26	18.78	18.78	18.78	18.78
20 Oct 26	18.69	18.69	18.69	18.69
19 Oct 26	18.79	18.79	18.79	18.79
16 Oct 26	18.74	18.74	18.74	18.74
15 Oct 26	18.62	18.62	18.62	18.62
14 Oct 26	18.57	18.57	18.57	18.57
12 Oct 26	18.49	18.49	18.49	18.49
09 Oct 26	18.42	18.42	18.42	18.42
08 Oct 26	18.35	18.35	18.35	18.35

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18.80