USMF, OAVQX End of Day and Historical Stock Data [Purpose Core Dividend Fund Series Xa Fe [400702A]

22 Oct 2026

LAST: 29.79	CHANGE: 0.15	OPEN: 29.79	HIGH: 29.79	ASK: 0.00	VOLUME: 0
LAST: 29.79	CHG(%): 0.51	PREV: 29.64	LOW: 29.79	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	29.79	29.79	29.79	29.79
21 Oct 26	29.64	29.64	29.64	29.64
20 Oct 26	29.41	29.41	29.41	29.41
19 Oct 26	29.69	29.69	29.69	29.69
16 Oct 26	29.56	29.56	29.56	29.56
15 Oct 26	29.32	29.32	29.32	29.32
14 Oct 26	29.26	29.26	29.26	29.26
12 Oct 26	28.99	28.99	28.99	28.99
09 Oct 26	28.70	28.70	28.70	28.70
08 Oct 26	28.63	28.63	28.63	28.63

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29.79