USMF, OAWMX End of Day and Historical Stock Data [Purpose Enhanced Dividend Fund Series Xa Isc [46]

25 Jun 2026

LAST: 19.23	CHANGE: 0.04	OPEN: 19.23	HIGH: 19.23	ASK: 0.00	VOLUME: 0
LAST: 19.23	CHG(%): 0.21	PREV: 19.27	LOW: 19.23	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	19.23	19.23	19.23	19.23
24 Jun 26	19.27	19.27	19.27	19.27
23 Jun 26	19.20	19.20	19.20	19.20
22 Jun 26	19.17	19.17	19.17	19.17
18 Jun 26	19.20	19.20	19.20	19.20
17 Jun 26	19.30	19.30	19.30	19.30
16 Jun 26	19.33	19.33	19.33	19.33
15 Jun 26	19.27	19.27	19.27	19.27
11 Jun 26	19.03	19.03	19.03	19.03
10 Jun 26	19.12	19.12	19.12	19.12

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19.23