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

17 Sep 2026

LAST: 4.610	CHANGE: 0.01	OPEN: 4.610	HIGH: 4.610	ASK: 0.000	VOLUME: 0
LAST: 4.610	CHG(%): 0.22	PREV: 4.620	LOW: 4.610	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Sep 26	4.610	4.610	4.610	4.610
16 Sep 26	4.620	4.620	4.620	4.620
15 Sep 26	4.650	4.650	4.650	4.650
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

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4.610