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

16 Sep 2026

LAST: 6.240	CHANGE: 0.00	OPEN: 6.240	HIGH: 6.240	ASK: 0.000	VOLUME: 0
LAST: 6.240	CHG(%): 0.00	PREV: 6.240	LOW: 6.240	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Sep 26	6.240	6.240	6.240	6.240
15 Sep 26	6.240	6.240	6.240	6.240
14 Sep 26	6.260	6.260	6.260	6.260
11 Sep 26	6.270	6.270	6.270	6.270
10 Sep 26	6.290	6.290	6.290	6.290
09 Sep 26	6.310	6.310	6.310	6.310
08 Sep 26	6.290	6.290	6.290	6.290
04 Sep 26	6.300	6.300	6.300	6.300
03 Sep 26	6.280	6.280	6.280	6.280
02 Sep 26	6.250	6.250	6.250	6.250

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6.240