Purpose USD Cash Management Fund (MNU.U)
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| Period | Change | Change % | Open | High | Low | Avg. Daily Vol | VWAP | |
|---|---|---|---|---|---|---|---|---|
| 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 12 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 26 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| 260 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | SP |
| Date | Close | Change | Change % | Open | High | Low | Volume |
|---|---|---|---|---|---|---|---|
| 1721079600 | 100.28 | 0.02 | 0.02 | 100.27 | 100.28 | 100.27 | 210 |
| 1720820400 | 100.26 | 0.03 | 0.03 | 100.26 | 100.26 | 100.26 | 0 |
| 1720734000 | 100.23 | 0.02 | 0.02 | 100.23 | 100.23 | 100.23 | 112 |
| 1720647600 | 100.21 | 0.01 | 0.01 | 100.2 | 100.21 | 100.2 | 2300 |
| 1720561200 | 100.2 | 0.02 | 0.02 | 100.2 | 100.2 | 100.2 | 375 |
| 1720474800 | 100.18 | 0.02 | 0.02 | 100.18 | 100.18 | 100.17 | 695 |
| 1720215600 | 100.16 | 0.03 | 0.03 | 100.11 | 100.18 | 100.11 | 3554 |
| 1720129200 | 100.13 | 0.02 | 0.02 | 100.13 | 100.13 | 100.13 | 2 |
| 1720042800 | 100.11 | 0.01 | 0.01 | 100.11 | 100.11 | 100.11 | 100 |
| 1719956400 | 100.1 | 0.04 | 0.04 | 100.08 | 100.1 | 100.08 | 3450 |
| 1719610800 | 100.06 | 0.04 | 0.04 | 100.02 | 100.08 | 100.02 | 9557 |
| 1719524400 | 100.02 | 0 | 0.00 | 100.02 | 100.02 | 100.02 | 2212 |
| 1719438000 | 100.02 | -0.38 | -0.38 | 100.4 | 100.4 | 100.01 | 17187 |
| 1719351600 | 100.4 | 0.01 | 0.01 | 100.41 | 100.41 | 100.4 | 3150 |
| 1719265200 | 100.39 | 0.04 | 0.04 | 100.39 | 100.39 | 100.39 | 1230 |
| 1719006000 | 100.35 | 0.03 | 0.03 | 100.33 | 100.35 | 100.33 | 100 |
| 1718919600 | 100.32 | 0.01 | 0.01 | 100.32 | 100.32 | 100.32 | 9 |
| 1718833200 | 100.31 | 0.02 | 0.02 | 100.32 | 100.32 | 100.31 | 2725 |
| 1718746800 | 100.29 | 0.01 | 0.01 | 100.29 | 100.29 | 100.29 | 702 |
| 1718660400 | 100.28 | 0.02 | 0.02 | 100.26 | 100.29 | 100.26 | 558 |
| 1718401200 | 100.26 | 0.03 | 0.03 | 100.24 | 100.29 | 100.24 | 1745 |
| 1718314800 | 100.23 | 0.02 | 0.02 | 100.23 | 100.23 | 100.23 | 128 |
| 1718228400 | 100.21 | 0.01 | 0.01 | 100.22 | 100.22 | 100.21 | 1437 |
| 1718142000 | 100.2 | 0.01 | 0.01 | 100.2 | 100.2 | 100.2 | 430 |
| 1718055600 | 100.19 | 0.04 | 0.04 | 100.17 | 100.2 | 100.17 | 1000 |
| 1717796400 | 100.15 | 0.03 | 0.03 | 100.15 | 100.15 | 100.15 | 3660 |
| 1717710000 | 100.12 | 0.01 | 0.01 | 100.13 | 100.13 | 100.12 | 893 |
| 1717623600 | 100.11 | 0.02 | 0.02 | 100.11 | 100.11 | 100.11 | 794 |
| 1717537200 | 100.09 | 0.01 | 0.01 | 100.09 | 100.09 | 100.09 | 20 |
| 1717450800 | 100.08 | 0.02 | 0.02 | 100.09 | 100.09 | 100.08 | 866 |
| 1717191600 | 100.06 | 0.04 | 0.04 | 100.06 | 100.06 | 100.06 | 40 |
| 1717105200 | 100.02 | 0.01 | 0.01 | 100.01 | 100.02 | 100.01 | 400 |
| 1717018800 | 100.01 | -0.47 | -0.47 | 100.06 | 100.06 | 100.01 | 2904 |
| 1716932400 | 100.48 | 0.01 | 0.01 | 100.48 | 100.48 | 100.47 | 1180 |
| 1716846000 | 100.47 | 0.01 | 0.01 | 100.47 | 100.47 | 100.47 | 0 |
| 1716586800 | 100.46 | 0.05 | 0.05 | 100.46 | 100.46 | 100.46 | 2360 |
| 1716500400 | 100.41 | 0.02 | 0.02 | 100.41 | 100.41 | 100.41 | 73 |
| 1716414000 | 100.39 | 0.03 | 0.03 | 100.39 | 100.39 | 100.39 | 250 |
| 1716327600 | 100.36 | 0.02 | 0.02 | 100.35 | 100.37 | 100.35 | 2514 |
| 1715982000 | 100.34 | 0.04 | 0.04 | 100.36 | 100.36 | 100.34 | 1606 |
| 1715895600 | 100.3 | 0.01 | 0.01 | 100.29 | 100.3 | 100.29 | 600 |
| 1715809200 | 100.29 | 0.03 | 0.03 | 100.29 | 100.29 | 100.29 | 190 |
| 1715722800 | 100.26 | 0.01 | 0.01 | 100.26 | 100.26 | 100.26 | 131 |
| 1715636400 | 100.25 | 0 | 0.00 | 100.23 | 100.25 | 100.23 | 4400 |
| 1715377200 | 100.25 | 0.05 | 0.05 | 100.25 | 100.25 | 100.25 | 124 |
| 1715290800 | 100.2 | 0.01 | 0.01 | 100.2 | 100.2 | 100.2 | 3883 |
| 1715204400 | 100.19 | 0.02 | 0.02 | 100.19 | 100.19 | 100.19 | 2 |
| 1715118000 | 100.17 | 0.01 | 0.01 | 100.17 | 100.17 | 100.17 | 0 |
| 1715031600 | 100.16 | 0.04 | 0.04 | 100.14 | 100.16 | 100.14 | 5779 |
| 1714772400 | 100.12 | 0.03 | 0.03 | 100.15 | 100.15 | 100.12 | 100 |
| 1714686000 | 100.09 | 0.01 | 0.01 | 100.09 | 100.09 | 100.09 | 23 |
| 1714599600 | 100.08 | 0.01 | 0.01 | 100.08 | 100.08 | 100.08 | 631 |
| 1714513200 | 100.07 | 0.03 | 0.03 | 100.06 | 100.07 | 100.06 | 1173 |
| 1714426800 | 100.04 | -0.4 | -0.40 | 100.02 | 100.04 | 99.57 | 5945 |
| 1714167600 | 100.44 | 0 | 0.00 | 100.44 | 100.44 | 100.44 | 0 |
| 1714081200 | 100.44 | 0.01 | 0.01 | 100.45 | 100.45 | 100.44 | 241 |
| 1713994800 | 100.43 | 0.02 | 0.02 | 100.42 | 100.43 | 100.42 | 100 |
| 1713908400 | 100.41 | 0.01 | 0.01 | 100.42 | 100.42 | 100.41 | 500 |
| 1713822000 | 100.4 | 0.04 | 0.04 | 100.4 | 100.4 | 100.4 | 0 |
| 1713562800 | 100.36 | 0.03 | 0.03 | 100.38 | 100.38 | 100.36 | 3500 |
| 1713476400 | 100.33 | 0.01 | 0.01 | 100.34 | 100.34 | 100.33 | 9999 |
| 1713390000 | 100.32 | 0.02 | 0.02 | 100.32 | 100.32 | 100.32 | 0 |
| 1713303600 | 100.3 | 0 | 0.00 | 100.3 | 100.3 | 100.3 | 306 |
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