USMF, OAVRX End of Day and Historical Stock Data [Purpose Core Dividend Fund Series Xf NL [400659A]

02 Apr 2026

LAST: 30.29	CHANGE: 0.03	OPEN: 30.29	HIGH: 30.29	ASK: 0.00	VOLUME: 0
LAST: 30.29	CHG(%): 0.10	PREV: 30.26	LOW: 30.29	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	30.29	30.29	30.29	30.29
01 Apr 26	30.26	30.26	30.26	30.26
31 Mar 26	29.82	29.82	29.82	29.82
30 Mar 26	29.96	29.96	29.96	29.96
26 Mar 26	30.20	30.20	30.20	30.20
25 Mar 26	29.90	29.90	29.90	29.90
24 Mar 26	29.75	29.75	29.75	29.75
23 Mar 26	29.43	29.43	29.43	29.43
20 Mar 26	29.71	29.71	29.71	29.71
19 Mar 26	30.00	30.00	30.00	30.00

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30.29