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

30 Apr 2026

LAST: 3.980	CHANGE: 0.00	OPEN: 3.980	HIGH: 3.980	ASK: 0.000	VOLUME: 0
LAST: 3.980	CHG(%): 0.00	PREV: 3.980	LOW: 3.980	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Apr 26	3.980	3.980	3.980	3.980
29 Apr 26	3.980	3.980	3.980	3.980
28 Apr 26	4.020	4.020	4.020	4.020
27 Apr 26	4.030	4.030	4.030	4.030
24 Apr 26	4.040	4.040	4.040	4.040
22 Apr 26	4.030	4.030	4.030	4.030
21 Apr 26	4.060	4.060	4.060	4.060
20 Apr 26	4.040	4.040	4.040	4.040
16 Apr 26	4.030	4.030	4.030	4.030
15 Apr 26	4.000	4.000	4.000	4.000

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3.980