USMF, AAIAX End of Day and Historical Stock Data [Axonic Alternative Income Fund

26 Mar 2026

LAST: 19.72	CHANGE: 0.02	OPEN: 19.72	HIGH: 19.72	ASK: 0.00	VOLUME: 0
LAST: 19.72	CHG(%): 0.10	PREV: 19.74	LOW: 19.72	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Mar 26	19.72	19.72	19.72	19.72
25 Mar 26	19.74	19.74	19.74	19.74
24 Mar 26	19.73	19.73	19.73	19.73
23 Mar 26	19.75	19.75	19.75	19.75
20 Mar 26	19.75	19.75	19.75	19.75
19 Mar 26	19.74	19.74	19.74	19.74
18 Mar 26	19.77	19.77	19.77	19.77
17 Mar 26	19.78	19.78	19.78	19.78
16 Mar 26	19.78	19.78	19.78	19.78
13 Mar 26	19.78	19.78	19.78	19.78

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19.72