USMF, OBBTX End of Day and Historical Stock Data [Purpose Structured Equity Yield Fund Series F NL]

05 Jun 2026

LAST: 19.01	CHANGE: 0.04	OPEN: 19.01	HIGH: 19.01	ASK: 0.00	VOLUME: 0
LAST: 19.01	CHG(%): 0.21	PREV: 18.97	LOW: 19.01	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	19.01	19.01	19.01	19.01
04 Jun 26	18.97	18.97	18.97	18.97
03 Jun 26	19.02	19.02	19.02	19.02
02 Jun 26	18.99	18.99	18.99	18.99
01 Jun 26	19.02	19.02	19.02	19.02
29 May 26	19.00	19.00	19.00	19.00
28 May 26	18.98	18.98	18.98	18.98
27 May 26	19.12	19.12	19.12	19.12
26 May 26	19.12	19.12	19.12	19.12
21 May 26	19.04	19.04	19.04	19.04

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19.01