USMF, OBDIX End of Day and Historical Stock Data [Purpose Total Return Bond Fund Series A Fe [3634]

07 Apr 2026

LAST: 15.26	CHANGE: 0.03	OPEN: 15.26	HIGH: 15.26	ASK: 0.00	VOLUME: 0
LAST: 15.26	CHG(%): 0.20	PREV: 15.23	LOW: 15.26	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	15.26	15.26	15.26	15.26
02 Apr 26	15.23	15.23	15.23	15.23
01 Apr 26	15.21	15.21	15.21	15.21
31 Mar 26	15.12	15.12	15.12	15.12
30 Mar 26	15.21	15.21	15.21	15.21
26 Mar 26	15.28	15.28	15.28	15.28
25 Mar 26	15.23	15.23	15.23	15.23
24 Mar 26	15.27	15.27	15.27	15.27
23 Mar 26	15.20	15.20	15.20	15.20
20 Mar 26	15.33	15.33	15.33	15.33

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15.26