USMF, OAVKX End of Day and Historical Stock Data [Purpose Core Dividend Fund

26 Oct 2026

LAST: 31.11	CHANGE: 0.11	OPEN: 31.11	HIGH: 31.11	ASK: 0.00	VOLUME: 0
LAST: 31.11	CHG(%): 0.35	PREV: 31.22	LOW: 31.11	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	31.11	31.11	31.11	31.11
22 Oct 26	31.22	31.22	31.22	31.22
21 Oct 26	31.07	31.07	31.07	31.07
20 Oct 26	30.83	30.83	30.83	30.83
19 Oct 26	31.13	31.13	31.13	31.13
16 Oct 26	30.99	30.99	30.99	30.99
15 Oct 26	30.73	30.73	30.73	30.73
14 Oct 26	30.67	30.67	30.67	30.67
12 Oct 26	30.38	30.38	30.38	30.38
09 Oct 26	30.08	30.08	30.08	30.08

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31.11