USMF, OBBKX End of Day and Historical Stock Data [Purpose Strategic Yield Fund Series F U$ NL [311]

26 Oct 2026

LAST: 6.150	CHANGE: 0.02	OPEN: 6.150	HIGH: 6.150	ASK: 0.000	VOLUME: 0
LAST: 6.150	CHG(%): 0.33	PREV: 6.130	LOW: 6.150	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Oct 26	6.150	6.150	6.150	6.150
22 Oct 26	6.130	6.130	6.130	6.130
21 Oct 26	6.130	6.130	6.130	6.130
20 Oct 26	6.110	6.110	6.110	6.110
19 Oct 26	6.100	6.100	6.100	6.100
16 Oct 26	6.090	6.090	6.090	6.090
15 Oct 26	6.060	6.060	6.060	6.060
14 Oct 26	6.080	6.080	6.080	6.080
12 Oct 26	6.070	6.070	6.070	6.070
09 Oct 26	6.080	6.080	6.080	6.080

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6.150