USMF, OAWSX End of Day and Historical Stock Data [Purpose Enhanced Premium Yield Fund Series Uf U$]

28 Apr 2026

LAST: 3.960	CHANGE: 0.00	OPEN: 3.960	HIGH: 3.960	ASK: 0.000	VOLUME: 0
LAST: 3.960	CHG(%): 0.00	PREV: 3.960	LOW: 3.960	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Apr 26	3.960	3.960	3.960	3.960
27 Apr 26	3.960	3.960	3.960	3.960
24 Apr 26	3.970	3.970	3.970	3.970
22 Apr 26	3.970	3.970	3.970	3.970
21 Apr 26	3.980	3.980	3.980	3.980
20 Apr 26	3.960	3.960	3.960	3.960
16 Apr 26	3.940	3.940	3.940	3.940
15 Apr 26	3.910	3.910	3.910	3.910
13 Apr 26	3.830	3.830	3.830	3.830
10 Apr 26	3.850	3.850	3.850	3.850

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3.960