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

05 Mar 2026

LAST: 4.490	CHANGE: 0.03	OPEN: 4.490	HIGH: 4.490	ASK: 0.000	VOLUME: 0
LAST: 4.490	CHG(%): 0.67	PREV: 4.460	LOW: 4.490	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Mar 26	4.490	4.490	4.490	4.490
04 Mar 26	4.460	4.460	4.460	4.460
03 Mar 26	4.480	4.480	4.480	4.480
02 Mar 26	4.480	4.480	4.480	4.480
26 Feb 26	4.470	4.470	4.470	4.470
25 Feb 26	4.480	4.480	4.480	4.480
24 Feb 26	4.450	4.450	4.450	4.450
23 Feb 26	4.490	4.490	4.490	4.490
19 Feb 26	4.480	4.480	4.480	4.480
17 Feb 26	4.470	4.470	4.470	4.470

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4.490