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

29 Oct 2026

LAST: 4.940	CHANGE: 0.03	OPEN: 4.940	HIGH: 4.940	ASK: 0.000	VOLUME: 0
LAST: 4.940	CHG(%): 0.60	PREV: 4.970	LOW: 4.940	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 26	4.940	4.940	4.940	4.940
28 Oct 26	4.970	4.970	4.970	4.970
26 Oct 26	4.950	4.950	4.950	4.950
22 Oct 26	5.010	5.010	5.010	5.010
21 Oct 26	5.010	5.010	5.010	5.010
20 Oct 26	4.990	4.990	4.990	4.990
19 Oct 26	4.990	4.990	4.990	4.990
16 Oct 26	5.010	5.010	5.010	5.010
15 Oct 26	4.970	4.970	4.970	4.970
14 Oct 26	4.990	4.990	4.990	4.990

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4.940