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

01 Apr 2026

LAST: 4.380	CHANGE: 0.07	OPEN: 4.380	HIGH: 4.380	ASK: 0.000	VOLUME: 0
LAST: 4.380	CHG(%): 1.62	PREV: 4.310	LOW: 4.380	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Apr 26	4.380	4.380	4.380	4.380
31 Mar 26	4.310	4.310	4.310	4.310
30 Mar 26	4.370	4.370	4.370	4.370
26 Mar 26	4.420	4.420	4.420	4.420
25 Mar 26	4.400	4.400	4.400	4.400
24 Mar 26	4.430	4.430	4.430	4.430
23 Mar 26	4.390	4.390	4.390	4.390
20 Mar 26	4.430	4.430	4.430	4.430
19 Mar 26	4.440	4.440	4.440	4.440
18 Mar 26	4.470	4.470	4.470	4.470

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:

4.380