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

14 Sep 2026

LAST: 4.650	CHANGE: 0.02	OPEN: 4.650	HIGH: 4.650	ASK: 0.000	VOLUME: 0
LAST: 4.650	CHG(%): 0.43	PREV: 4.630	LOW: 4.650	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	4.650	4.650	4.650	4.650
11 Sep 26	4.630	4.630	4.630	4.630
10 Sep 26	4.650	4.650	4.650	4.650
09 Sep 26	4.670	4.670	4.670	4.670
08 Sep 26	4.680	4.680	4.680	4.680
04 Sep 26	4.680	4.680	4.680	4.680
03 Sep 26	4.660	4.660	4.660	4.660
02 Sep 26	4.650	4.650	4.650	4.650
01 Sep 26	4.660	4.660	4.660	4.660
31 Aug 26	4.670	4.670	4.670	4.670

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4.650