USMF, OAWMX End of Day and Historical Stock Data [Purpose Enhanced Dividend Fund Series Xa Isc [46]

21 Jul 2026

LAST: 19.37	CHANGE: 0.11	OPEN: 19.37	HIGH: 19.37	ASK: 0.00	VOLUME: 0
LAST: 19.37	CHG(%): 0.56	PREV: 19.48	LOW: 19.37	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	19.37	19.37	19.37	19.37
20 Jul 26	19.48	19.48	19.48	19.48
17 Jul 26	19.54	19.54	19.54	19.54
16 Jul 26	19.47	19.47	19.47	19.47
15 Jul 26	19.36	19.36	19.36	19.36
14 Jul 26	19.40	19.40	19.40	19.40
10 Jul 26	19.31	19.31	19.31	19.31
09 Jul 26	19.23	19.23	19.23	19.23
08 Jul 26	19.27	19.27	19.27	19.27
06 Jul 26	19.20	19.20	19.20	19.20

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19.37