USMF, OBBOX End of Day and Historical Stock Data [Purpose Strategic Yield Fund Series Y NL [301096]

01 Jun 2026

LAST: 9.250	CHANGE: 0.01	OPEN: 9.250	HIGH: 9.250	ASK: 0.000	VOLUME: 0
LAST: 9.250	CHG(%): 0.11	PREV: 9.240	LOW: 9.250	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Jun 26	9.250	9.250	9.250	9.250
29 May 26	9.240	9.240	9.240	9.240
28 May 26	9.240	9.240	9.240	9.240
27 May 26	9.290	9.290	9.290	9.290
26 May 26	9.270	9.270	9.270	9.270
21 May 26	9.250	9.250	9.250	9.250
20 May 26	9.230	9.230	9.230	9.230
18 May 26	9.240	9.240	9.240	9.240
15 May 26	9.250	9.250	9.250	9.250
14 May 26	9.250	9.250	9.250	9.250

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9.250