USMF, OAWNX End of Day and Historical Stock Data [Purpose Enhanced Dividend Fund Series Xf NL [460]

02 Jun 2026

LAST: 17.31	CHANGE: 0.03	OPEN: 17.31	HIGH: 17.31	ASK: 0.00	VOLUME: 0
LAST: 17.31	CHG(%): 0.17	PREV: 17.34	LOW: 17.31	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	17.31	17.31	17.31	17.31
01 Jun 26	17.34	17.34	17.34	17.34
29 May 26	17.27	17.27	17.27	17.27
28 May 26	17.29	17.29	17.29	17.29
27 May 26	17.48	17.48	17.48	17.48
26 May 26	17.55	17.55	17.55	17.55
21 May 26	17.35	17.35	17.35	17.35
20 May 26	17.25	17.25	17.25	17.25
18 May 26	17.23	17.23	17.23	17.23
15 May 26	17.25	17.25	17.25	17.25

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17.31