USMF, OAVQX End of Day and Historical Stock Data [Purpose Core Dividend Fund Series Xa Fe [400702A]

02 Nov 2026

LAST: 29.93	CHANGE: 0.22	OPEN: 29.93	HIGH: 29.93	ASK: 0.00	VOLUME: 0
LAST: 29.93	CHG(%): 0.73	PREV: 30.15	LOW: 29.93	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Nov 26	29.93	29.93	29.93	29.93
30 Oct 26	30.15	30.15	30.15	30.15
29 Oct 26	29.96	29.96	29.96	29.96
28 Oct 26	30.03	30.03	30.03	30.03
26 Oct 26	29.69	29.69	29.69	29.69
22 Oct 26	29.79	29.79	29.79	29.79
21 Oct 26	29.64	29.64	29.64	29.64
20 Oct 26	29.41	29.41	29.41	29.41
19 Oct 26	29.69	29.69	29.69	29.69
16 Oct 26	29.56	29.56	29.56	29.56

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29.93