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

04 Sep 2026

LAST: 48.29	CHANGE: 0.79	OPEN: 48.29	HIGH: 48.29	ASK: 0.00	VOLUME: 0
LAST: 48.29	CHG(%): 1.66	PREV: 47.50	LOW: 48.29	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 26	48.29	48.29	48.29	48.29
03 Sep 26	47.50	47.50	47.50	47.50
02 Sep 26	47.04	47.04	47.04	47.04
01 Sep 26	48.25	48.25	48.25	48.25
31 Aug 26	48.51	48.51	48.51	48.51
28 Aug 26	49.94	49.94	49.94	49.94
27 Aug 26	49.88	49.88	49.88	49.88
26 Aug 26	50.47	50.47	50.47	50.47
25 Aug 26	50.40	50.40	50.40	50.40
21 Aug 26	48.88	48.88	48.88	48.88

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48.29