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

22 Apr 2026

LAST: 6.370	CHANGE: 0.00	OPEN: 6.370	HIGH: 6.370	ASK: 0.000	VOLUME: 0
LAST: 6.370	CHG(%): 0.00	PREV: 6.370	LOW: 6.370	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Apr 26	6.370	6.370	6.370	6.370
21 Apr 26	6.370	6.370	6.370	6.370
20 Apr 26	6.360	6.360	6.360	6.360
16 Apr 26	6.350	6.350	6.350	6.350
15 Apr 26	6.330	6.330	6.330	6.330
13 Apr 26	6.270	6.270	6.270	6.270
10 Apr 26	6.280	6.280	6.280	6.280
09 Apr 26	6.260	6.260	6.260	6.260
08 Apr 26	6.220	6.220	6.220	6.220
07 Apr 26	6.200	6.200	6.200	6.200

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6.370