USMF, OBCZX End of Day and Historical Stock Data [Purpose Tactical Thematic Fund Series F NL [7789]

02 Jun 2026

LAST: 28.63	CHANGE: 0.18	OPEN: 28.63	HIGH: 28.63	ASK: 0.00	VOLUME: 0
LAST: 28.63	CHG(%): 0.63	PREV: 28.45	LOW: 28.63	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	28.63	28.63	28.63	28.63
01 Jun 26	28.45	28.45	28.45	28.45
29 May 26	28.48	28.48	28.48	28.48
28 May 26	28.45	28.45	28.45	28.45
27 May 26	28.59	28.59	28.59	28.59
26 May 26	27.93	27.93	27.93	27.93
21 May 26	27.26	27.26	27.26	27.26
20 May 26	26.78	26.78	26.78	26.78
18 May 26	27.45	27.45	27.45	27.45
15 May 26	28.23	28.23	28.23	28.23

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28.63