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

22 Oct 2026

LAST: 27.07	CHANGE: 0.01	OPEN: 27.07	HIGH: 27.07	ASK: 0.00	VOLUME: 0
LAST: 27.07	CHG(%): 0.04	PREV: 27.08	LOW: 27.07	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	27.07	27.07	27.07	27.07
21 Oct 26	27.08	27.08	27.08	27.08
20 Oct 26	27.14	27.14	27.14	27.14
19 Oct 26	27.21	27.21	27.21	27.21
16 Oct 26	27.39	27.39	27.39	27.39
15 Oct 26	27.33	27.33	27.33	27.33
14 Oct 26	27.41	27.41	27.41	27.41
12 Oct 26	27.48	27.48	27.48	27.48
09 Oct 26	27.37	27.37	27.37	27.37
08 Oct 26	27.44	27.44	27.44	27.44

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27.07