USMF, OAYPX End of Day and Historical Stock Data [Purpose Gold Bullion Fund Class A Non-Currency H]

04 Sep 2026

LAST: 46.74	CHANGE: 0.76	OPEN: 46.74	HIGH: 46.74	ASK: 0.00	VOLUME: 0
LAST: 46.74	CHG(%): 1.65	PREV: 45.98	LOW: 46.74	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	46.74	46.74	46.74	46.74
03 Sep 26	45.98	45.98	45.98	45.98
02 Sep 26	45.53	45.53	45.53	45.53
01 Sep 26	46.70	46.70	46.70	46.70
31 Aug 26	46.95	46.95	46.95	46.95
28 Aug 26	48.34	48.34	48.34	48.34
27 Aug 26	48.28	48.28	48.28	48.28
26 Aug 26	48.86	48.86	48.86	48.86
25 Aug 26	48.78	48.78	48.78	48.78
21 Aug 26	47.32	47.32	47.32	47.32

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46.74