USMF, OAVPX End of Day and Historical Stock Data [Purpose Core Dividend Fund Series P Fe [474425A2]

03 Jun 2026

LAST: 33.88	CHANGE: 0.42	OPEN: 33.88	HIGH: 33.88	ASK: 0.00	VOLUME: 0
LAST: 33.88	CHG(%): 1.26	PREV: 33.46	LOW: 33.88	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Jun 26	33.88	33.88	33.88	33.88
02 Jun 26	33.46	33.46	33.46	33.46
01 Jun 26	33.63	33.63	33.63	33.63
29 May 26	33.54	33.54	33.54	33.54
28 May 26	33.75	33.75	33.75	33.75
27 May 26	33.88	33.88	33.88	33.88
26 May 26	34.08	34.08	34.08	34.08
21 May 26	33.44	33.44	33.44	33.44
20 May 26	33.16	33.16	33.16	33.16
18 May 26	33.02	33.02	33.02	33.02

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33.88