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

07 Apr 2026

LAST: 25.85	CHANGE: 0.07	OPEN: 25.85	HIGH: 25.85	ASK: 0.00	VOLUME: 0
LAST: 25.85	CHG(%): 0.27	PREV: 25.78	LOW: 25.85	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	25.85	25.85	25.85	25.85
02 Apr 26	25.78	25.78	25.78	25.78
01 Apr 26	25.78	25.78	25.78	25.78
31 Mar 26	25.47	25.47	25.47	25.47
30 Mar 26	25.64	25.64	25.64	25.64
26 Mar 26	25.73	25.73	25.73	25.73
25 Mar 26	25.58	25.58	25.58	25.58
24 Mar 26	25.61	25.61	25.61	25.61
23 Mar 26	25.36	25.36	25.36	25.36
20 Mar 26	25.61	25.61	25.61	25.61

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25.85