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

16 Apr 2026

LAST: 4.890	CHANGE: 0.03	OPEN: 4.890	HIGH: 4.890	ASK: 0.000	VOLUME: 0
LAST: 4.890	CHG(%): 0.62	PREV: 4.860	LOW: 4.890	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	4.890	4.890	4.890	4.890
15 Apr 26	4.860	4.860	4.860	4.860
13 Apr 26	4.790	4.790	4.790	4.790
10 Apr 26	4.800	4.800	4.800	4.800
09 Apr 26	4.820	4.820	4.820	4.820
08 Apr 26	4.760	4.760	4.760	4.760
07 Apr 26	4.740	4.740	4.740	4.740
02 Apr 26	4.750	4.750	4.750	4.750
01 Apr 26	4.740	4.740	4.740	4.740
31 Mar 26	4.650	4.650	4.650	4.650

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:

4.890