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

02 Apr 2026

LAST: 14.39	CHANGE: 0.00	OPEN: 14.39	HIGH: 14.39	ASK: 0.00	VOLUME: 0
LAST: 14.39	CHG(%): 0.00	PREV: 14.39	LOW: 14.39	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Apr 26	14.39	14.39	14.39	14.39
01 Apr 26	14.39	14.39	14.39	14.39
31 Mar 26	14.38	14.38	14.38	14.38
30 Mar 26	14.43	14.43	14.43	14.43
26 Mar 26	14.43	14.43	14.43	14.43
25 Mar 26	14.43	14.43	14.43	14.43
24 Mar 26	14.45	14.45	14.45	14.45
23 Mar 26	14.42	14.42	14.42	14.42

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14.39