USMF, OAVNX End of Day and Historical Stock Data [Purpose Core Dividend Fund Series F NL [363262A2]

22 Jul 2026

LAST: 45.14	CHANGE: 0.20	OPEN: 45.14	HIGH: 45.14	ASK: 0.00	VOLUME: 0
LAST: 45.14	CHG(%): 0.45	PREV: 44.94	LOW: 45.14	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	45.14	45.14	45.14	45.14
21 Jul 26	44.94	44.94	44.94	44.94
20 Jul 26	45.44	45.44	45.44	45.44
17 Jul 26	45.58	45.58	45.58	45.58
16 Jul 26	45.28	45.28	45.28	45.28
15 Jul 26	44.93	44.93	44.93	44.93
14 Jul 26	45.06	45.06	45.06	45.06
10 Jul 26	44.86	44.86	44.86	44.86
09 Jul 26	44.63	44.63	44.63	44.63
08 Jul 26	44.78	44.78	44.78	44.78

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45.14