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

20 Jul 2026

LAST: 6.250	CHANGE: 0.01	OPEN: 6.250	HIGH: 6.250	ASK: 0.000	VOLUME: 0
LAST: 6.250	CHG(%): 0.16	PREV: 6.240	LOW: 6.250	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	6.250	6.250	6.250	6.250
17 Jul 26	6.240	6.240	6.240	6.240
16 Jul 26	6.240	6.240	6.240	6.240
15 Jul 26	6.230	6.230	6.230	6.230
14 Jul 26	6.190	6.190	6.190	6.190
10 Jul 26	6.190	6.190	6.190	6.190
09 Jul 26	6.180	6.180	6.180	6.180
08 Jul 26	6.170	6.170	6.170	6.170
06 Jul 26	6.180	6.180	6.180	6.180
01 Jul 26	6.180	6.180	6.180	6.180

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6.250