USMF, OAVJX End of Day and Historical Stock Data [Purpose Conservative Income Fund Series Xuf NL []

04 May 2026

LAST: 18.82	CHANGE: 0.04	OPEN: 18.82	HIGH: 18.82	ASK: 0.00	VOLUME: 0
LAST: 18.82	CHG(%): 0.21	PREV: 18.86	LOW: 18.82	BID: 0.00

Period:

Date	Open	High	Low	Close
04 May 26	18.82	18.82	18.82	18.82
01 May 26	18.86	18.86	18.86	18.86
30 Apr 26	18.77	18.77	18.77	18.77
29 Apr 26	18.80	18.80	18.80	18.80
28 Apr 26	18.82	18.82	18.82	18.82
27 Apr 26	18.87	18.87	18.87	18.87
24 Apr 26	18.89	18.89	18.89	18.89
22 Apr 26	18.91	18.91	18.91	18.91
21 Apr 26	19.01	19.01	19.01	19.01
20 Apr 26	18.95	18.95	18.95	18.95

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18.82