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

27 Jul 2026

LAST: 4.920	CHANGE: 0.01	OPEN: 4.920	HIGH: 4.920	ASK: 0.000	VOLUME: 0
LAST: 4.920	CHG(%): 0.20	PREV: 4.910	LOW: 4.920	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Jul 26	4.920	4.920	4.920	4.920
24 Jul 26	4.910	4.910	4.910	4.910
23 Jul 26	4.940	4.940	4.940	4.940
22 Jul 26	4.960	4.960	4.960	4.960
21 Jul 26	4.940	4.940	4.940	4.940
20 Jul 26	4.930	4.930	4.930	4.930
17 Jul 26	4.960	4.960	4.960	4.960
16 Jul 26	4.960	4.960	4.960	4.960
15 Jul 26	4.940	4.940	4.940	4.940
14 Jul 26	4.940	4.940	4.940	4.940

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4.920