USMF, OBALX End of Day and Historical Stock Data [Purpose Premium Yield Fund

26 Oct 2026

LAST: 24.94	CHANGE: 0.34	OPEN: 24.94	HIGH: 24.94	ASK: 0.00	VOLUME: 0
LAST: 24.94	CHG(%): 1.34	PREV: 25.28	LOW: 24.94	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Oct 26	24.94	24.94	24.94	24.94
22 Oct 26	25.28	25.28	25.28	25.28
21 Oct 26	25.29	25.29	25.29	25.29
20 Oct 26	25.35	25.35	25.35	25.35
19 Oct 26	25.41	25.41	25.41	25.41
16 Oct 26	25.58	25.58	25.58	25.58
15 Oct 26	25.53	25.53	25.53	25.53
14 Oct 26	25.60	25.60	25.60	25.60
12 Oct 26	25.67	25.67	25.67	25.67
09 Oct 26	25.57	25.57	25.57	25.57

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24.94