USMF, OAWPX End of Day and Historical Stock Data [Purpose Enhanced Premium Yield Fund Series C NL]

17 Sep 2026

LAST: 2.580	CHANGE: 0.01	OPEN: 2.580	HIGH: 2.580	ASK: 0.000	VOLUME: 0
LAST: 2.580	CHG(%): 0.39	PREV: 2.590	LOW: 2.580	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	2.580	2.580	2.580	2.580
16 Sep 26	2.590	2.590	2.590	2.590
15 Sep 26	2.600	2.600	2.600	2.600
14 Sep 26	2.600	2.600	2.600	2.600
11 Sep 26	2.590	2.590	2.590	2.590
10 Sep 26	2.600	2.600	2.600	2.600
09 Sep 26	2.610	2.610	2.610	2.610
08 Sep 26	2.620	2.620	2.620	2.620
04 Sep 26	2.620	2.620	2.620	2.620
03 Sep 26	2.610	2.610	2.610	2.610

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2.580