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

21 Jul 2026

LAST: 29.66	CHANGE: 0.34	OPEN: 29.66	HIGH: 29.66	ASK: 0.00	VOLUME: 0
LAST: 29.66	CHG(%): 1.13	PREV: 30.00	LOW: 29.66	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	29.66	29.66	29.66	29.66
20 Jul 26	30.00	30.00	30.00	30.00
17 Jul 26	30.09	30.09	30.09	30.09
16 Jul 26	29.89	29.89	29.89	29.89
15 Jul 26	29.67	29.67	29.67	29.67
14 Jul 26	29.75	29.75	29.75	29.75
10 Jul 26	29.62	29.62	29.62	29.62
09 Jul 26	29.47	29.47	29.47	29.47
08 Jul 26	29.58	29.58	29.58	29.58
06 Jul 26	29.43	29.43	29.43	29.43

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29.66