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

18 Jun 2026

LAST: 4.540	CHANGE: 0.05	OPEN: 4.540	HIGH: 4.540	ASK: 0.000	VOLUME: 0
LAST: 4.540	CHG(%): 1.09	PREV: 4.590	LOW: 4.540	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Jun 26	4.540	4.540	4.540	4.540
17 Jun 26	4.590	4.590	4.590	4.590
16 Jun 26	4.580	4.580	4.580	4.580
15 Jun 26	4.540	4.540	4.540	4.540
11 Jun 26	4.500	4.500	4.500	4.500
10 Jun 26	4.530	4.530	4.530	4.530
09 Jun 26	4.530	4.530	4.530	4.530
08 Jun 26	4.530	4.530	4.530	4.530
05 Jun 26	4.560	4.560	4.560	4.560
04 Jun 26	4.530	4.530	4.530	4.530

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4.540