USMF, OAVIX End of Day and Historical Stock Data [Purpose Conservative Income Fund Series Xf NL [4]

29 Oct 2026

LAST: 18.77	CHANGE: 0.10	OPEN: 18.77	HIGH: 18.77	ASK: 0.00	VOLUME: 0
LAST: 18.77	CHG(%): 0.53	PREV: 18.87	LOW: 18.77	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Oct 26	18.77	18.77	18.77	18.77
28 Oct 26	18.87	18.87	18.87	18.87
26 Oct 26	18.84	18.84	18.84	18.84
22 Oct 26	18.78	18.78	18.78	18.78
21 Oct 26	18.77	18.77	18.77	18.77
20 Oct 26	18.68	18.68	18.68	18.68
19 Oct 26	18.78	18.78	18.78	18.78
16 Oct 26	18.72	18.72	18.72	18.72
15 Oct 26	18.60	18.60	18.60	18.60
14 Oct 26	18.55	18.55	18.55	18.55

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18.77