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

08 Apr 2026

LAST: 2.470	CHANGE: 0.00	OPEN: 2.470	HIGH: 2.470	ASK: 0.000	VOLUME: 0
LAST: 2.470	CHG(%): 0.00	PREV: 2.460	LOW: 2.470	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Apr 26	2.470	2.470	2.470	2.470
07 Apr 26	2.460	2.460	2.460	2.460
02 Apr 26	2.460	2.460	2.460	2.460
01 Apr 26	2.460	2.460	2.460	2.460
31 Mar 26	2.410	2.410	2.410	2.410
30 Mar 26	2.450	2.450	2.450	2.450
26 Mar 26	2.470	2.470	2.470	2.470
25 Mar 26	2.470	2.470	2.470	2.470
24 Mar 26	2.480	2.480	2.480	2.480
23 Mar 26	2.460	2.460	2.460	2.460

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2.470