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

01 Jun 2026

LAST: 6.360	CHANGE: 0.00	OPEN: 6.360	HIGH: 6.360	ASK: 0.000	VOLUME: 0
LAST: 6.360	CHG(%): 0.00	PREV: 6.360	LOW: 6.360	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	6.360	6.360	6.360	6.360
29 May 26	6.360	6.360	6.360	6.360
28 May 26	6.330	6.330	6.330	6.330
27 May 26	6.370	6.370	6.370	6.370
26 May 26	6.360	6.360	6.360	6.360
21 May 26	6.370	6.370	6.370	6.370
20 May 26	6.360	6.360	6.360	6.360
18 May 26	6.360	6.360	6.360	6.360
15 May 26	6.380	6.380	6.380	6.380
14 May 26	6.400	6.400	6.400	6.400

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6.360