USMF, OAWOX End of Day and Historical Stock Data [Purpose Enhanced Premium Yield Fund A Fe [410060]

05 Nov 2026

LAST: 4.020	CHANGE: 0.02	OPEN: 4.020	HIGH: 4.020	ASK: 0.000	VOLUME: 0
LAST: 4.020	CHG(%): 0.50	PREV: 4.000	LOW: 4.020	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	4.020	4.020	4.020	4.020
04 Nov 26	4.000	4.000	4.000	4.000
03 Nov 26	3.990	3.990	3.990	3.990
02 Nov 26	3.990	3.990	3.990	3.990
30 Oct 26	4.030	4.030	4.030	4.030
29 Oct 26	4.040	4.040	4.040	4.040
28 Oct 26	4.060	4.060	4.060	4.060
26 Oct 26	4.050	4.050	4.050	4.050
22 Oct 26	4.100	4.100	4.100	4.100
21 Oct 26	4.090	4.090	4.090	4.090

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4.020