USMF, OBASX End of Day and Historical Stock Data [Purpose Premium Yield Fund Series Xa Fe [442614A]

01 Jun 2026

LAST: 14.38	CHANGE: 0.02	OPEN: 14.38	HIGH: 14.38	ASK: 0.00	VOLUME: 0
LAST: 14.38	CHG(%): 0.14	PREV: 14.36	LOW: 14.38	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Jun 26	14.38	14.38	14.38	14.38
29 May 26	14.36	14.36	14.36	14.36
28 May 26	14.35	14.35	14.35	14.35
27 May 26	14.42	14.42	14.42	14.42
26 May 26	14.43	14.43	14.43	14.43
21 May 26	14.42	14.42	14.42	14.42
20 May 26	14.40	14.40	14.40	14.40
18 May 26	14.38	14.38	14.38	14.38
15 May 26	14.38	14.38	14.38	14.38
14 May 26	14.37	14.37	14.37	14.37

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14.38