USMF, OAVEX End of Day and Historical Stock Data [Purpose Conservative Income Fund Series A Fe [43]

14 Sep 2026

LAST: 18.01	CHANGE: 0.04	OPEN: 18.01	HIGH: 18.01	ASK: 0.00	VOLUME: 0
LAST: 18.01	CHG(%): 0.22	PREV: 17.97	LOW: 18.01	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	18.01	18.01	18.01	18.01
11 Sep 26	17.97	17.97	17.97	17.97
10 Sep 26	18.03	18.03	18.03	18.03
09 Sep 26	18.11	18.11	18.11	18.11
08 Sep 26	18.24	18.24	18.24	18.24
04 Sep 26	18.28	18.28	18.28	18.28
03 Sep 26	18.21	18.21	18.21	18.21
02 Sep 26	18.19	18.19	18.19	18.19
01 Sep 26	18.25	18.25	18.25	18.25
31 Aug 26	18.30	18.30	18.30	18.30

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18.01