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

03 Jun 2026

LAST: 4.560	CHANGE: 0.01	OPEN: 4.560	HIGH: 4.560	ASK: 0.000	VOLUME: 0
LAST: 4.560	CHG(%): 0.22	PREV: 4.550	LOW: 4.560	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Jun 26	4.560	4.560	4.560	4.560
02 Jun 26	4.550	4.550	4.550	4.550
01 Jun 26	4.550	4.550	4.550	4.550
29 May 26	4.530	4.530	4.530	4.530
28 May 26	4.520	4.520	4.520	4.520
27 May 26	4.540	4.540	4.540	4.540
26 May 26	4.540	4.540	4.540	4.540
21 May 26	4.510	4.510	4.510	4.510
20 May 26	4.490	4.490	4.490	4.490
18 May 26	4.480	4.480	4.480	4.480

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:

4.560