USMF, OAYRX End of Day and Historical Stock Data [Purpose Gold Bullion Fund Class F Currency Hedge]

23 Jul 2026

LAST: 59.11	CHANGE: 0.68	OPEN: 59.11	HIGH: 59.11	ASK: 0.00	VOLUME: 0
LAST: 59.11	CHG(%): 1.16	PREV: 58.43	LOW: 59.11	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jul 26	59.11	59.11	59.11	59.11
22 Jul 26	58.43	58.43	58.43	58.43
21 Jul 26	57.29	57.29	57.29	57.29
20 Jul 26	57.42	57.42	57.42	57.42
17 Jul 26	56.88	56.88	56.88	56.88
16 Jul 26	57.99	57.99	57.99	57.99
15 Jul 26	58.02	58.02	58.02	58.02
14 Jul 26	57.23	57.23	57.23	57.23
10 Jul 26	59.02	59.02	59.02	59.02
09 Jul 26	58.43	58.43	58.43	58.43

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59.11