USMF, OAVTX End of Day and Historical Stock Data [Purpose Core Equity Income Fund Series F NL [426]

26 Mar 2026

LAST: 17.81	CHANGE: 0.16	OPEN: 17.81	HIGH: 17.81	ASK: 0.00	VOLUME: 0
LAST: 17.81	CHG(%): 0.91	PREV: 17.65	LOW: 17.81	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	17.81	17.81	17.81	17.81
25 Mar 26	17.65	17.65	17.65	17.65
24 Mar 26	17.58	17.58	17.58	17.58
23 Mar 26	17.42	17.42	17.42	17.42
20 Mar 26	17.60	17.60	17.60	17.60
19 Mar 26	17.68	17.68	17.68	17.68
18 Mar 26	17.85	17.85	17.85	17.85
17 Mar 26	17.79	17.79	17.79	17.79
16 Mar 26	17.70	17.70	17.70	17.70
13 Mar 26	17.77	17.77	17.77	17.77

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17.81