USMF, OBAEX End of Day and Historical Stock Data [Purpose Multi-Asset Income Fund Series X NL [432]

21 Jul 2026

LAST: 11.80	CHANGE: 0.07	OPEN: 11.80	HIGH: 11.80	ASK: 0.00	VOLUME: 0
LAST: 11.80	CHG(%): 0.59	PREV: 11.87	LOW: 11.80	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Jul 26	11.80	11.80	11.80	11.80
20 Jul 26	11.87	11.87	11.87	11.87
17 Jul 26	11.88	11.88	11.88	11.88
16 Jul 26	11.87	11.87	11.87	11.87
15 Jul 26	11.81	11.81	11.81	11.81
14 Jul 26	11.82	11.82	11.82	11.82
10 Jul 26	11.79	11.79	11.79	11.79
09 Jul 26	11.78	11.78	11.78	11.78
08 Jul 26	11.69	11.69	11.69	11.69
06 Jul 26	11.65	11.65	11.65	11.65

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11.80