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

03 Nov 2026

LAST: 43.18	CHANGE: 0.78	OPEN: 43.18	HIGH: 43.18	ASK: 0.00	VOLUME: 0
LAST: 43.18	CHG(%): 1.84	PREV: 42.40	LOW: 43.18	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 26	43.18	43.18	43.18	43.18
02 Nov 26	42.40	42.40	42.40	42.40
30 Oct 26	44.01	44.01	44.01	44.01
29 Oct 26	44.50	44.50	44.50	44.50
28 Oct 26	44.63	44.63	44.63	44.63
26 Oct 26	43.82	43.82	43.82	43.82
22 Oct 26	45.41	45.41	45.41	45.41
21 Oct 26	45.30	45.30	45.30	45.30
20 Oct 26	45.71	45.71	45.71	45.71
19 Oct 26	46.10	46.10	46.10	46.10

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43.18