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

02 Apr 2026

LAST: 9.120	CHANGE: 0.01	OPEN: 9.120	HIGH: 9.120	ASK: 0.000	VOLUME: 0
LAST: 9.120	CHG(%): 0.11	PREV: 9.110	LOW: 9.120	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	9.120	9.120	9.120	9.120
01 Apr 26	9.110	9.110	9.110	9.110
31 Mar 26	9.080	9.080	9.080	9.080
30 Mar 26	9.140	9.140	9.140	9.140
26 Mar 26	9.170	9.170	9.170	9.170
25 Mar 26	9.150	9.150	9.150	9.150
24 Mar 26	9.150	9.150	9.150	9.150
23 Mar 26	9.140	9.140	9.140	9.140
20 Mar 26	9.160	9.160	9.160	9.160
19 Mar 26	9.180	9.180	9.180	9.180

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9.120