USMF, OAWSX End of Day and Historical Stock Data [Purpose Enhanced Premium Yield Fund Series Uf U$]

20 Jul 2026

LAST: 3.890	CHANGE: 0.01	OPEN: 3.890	HIGH: 3.890	ASK: 0.000	VOLUME: 0
LAST: 3.890	CHG(%): 0.26	PREV: 3.900	LOW: 3.890	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jul 26	3.890	3.890	3.890	3.890
17 Jul 26	3.900	3.900	3.900	3.900
16 Jul 26	3.910	3.910	3.910	3.910
15 Jul 26	3.880	3.880	3.880	3.880
14 Jul 26	3.860	3.860	3.860	3.860
10 Jul 26	3.860	3.860	3.860	3.860
09 Jul 26	3.840	3.840	3.840	3.840
08 Jul 26	3.840	3.840	3.840	3.840
06 Jul 26	3.830	3.830	3.830	3.830
01 Jul 26	3.790	3.790	3.790	3.790

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3.890