USMF, OBATX End of Day and Historical Stock Data [Purpose Premium Yield Fund Series Xf NL [442613A]

02 Jun 2026

LAST: 16.03	CHANGE: 0.03	OPEN: 16.03	HIGH: 16.03	ASK: 0.00	VOLUME: 0
LAST: 16.03	CHG(%): 0.19	PREV: 16.00	LOW: 16.03	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	16.03	16.03	16.03	16.03
01 Jun 26	16.00	16.00	16.00	16.00
29 May 26	15.98	15.98	15.98	15.98
28 May 26	15.97	15.97	15.97	15.97
27 May 26	16.04	16.04	16.04	16.04
26 May 26	16.06	16.06	16.06	16.06
21 May 26	16.04	16.04	16.04	16.04
20 May 26	16.02	16.02	16.02	16.02
18 May 26	16.00	16.00	16.00	16.00
15 May 26	16.00	16.00	16.00	16.00

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16.03