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

14 Sep 2026

LAST: 5.030	CHANGE: 0.02	OPEN: 5.030	HIGH: 5.030	ASK: 0.000	VOLUME: 0
LAST: 5.030	CHG(%): 0.40	PREV: 5.010	LOW: 5.030	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Sep 26	5.030	5.030	5.030	5.030
11 Sep 26	5.010	5.010	5.010	5.010
10 Sep 26	5.030	5.030	5.030	5.030
09 Sep 26	5.050	5.050	5.050	5.050
08 Sep 26	5.070	5.070	5.070	5.070
04 Sep 26	5.060	5.060	5.060	5.060
03 Sep 26	5.040	5.040	5.040	5.040
02 Sep 26	5.030	5.030	5.030	5.030
01 Sep 26	5.050	5.050	5.050	5.050
31 Aug 26	5.050	5.050	5.050	5.050

Have you tried our new API Service yet?

For more information, visit our API page.

You can get your ApiKey over HERE.

If you're ready to get going, then jump over to:
https://api.eoddata.com

Add to Watchlist

Download stock quote history quickly and easily in a variety of formats to suit your needs.

Exchange:

Format:

Period:

Zip file

Symbol:

Start Date:

End Date:

5.030