USMF, OBDHX End of Day and Historical Stock Data [Purpose Tactical Thematic Fund Series Xuf NL [77]

20 Jul 2026

LAST: 20.73	CHANGE: 0.22	OPEN: 20.73	HIGH: 20.73	ASK: 0.00	VOLUME: 0
LAST: 20.73	CHG(%): 1.05	PREV: 20.95	LOW: 20.73	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	20.73	20.73	20.73	20.73
17 Jul 26	20.95	20.95	20.95	20.95
16 Jul 26	21.06	21.06	21.06	21.06
15 Jul 26	21.07	21.07	21.07	21.07
14 Jul 26	21.08	21.08	21.08	21.08
10 Jul 26	21.34	21.34	21.34	21.34
09 Jul 26	21.23	21.23	21.23	21.23
08 Jul 26	21.55	21.55	21.55	21.55
06 Jul 26	21.26	21.26	21.26	21.26
01 Jul 26	21.59	21.59	21.59	21.59

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20.73