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

06 Aug 2026

LAST: 20.03	CHANGE: 0.01	OPEN: 20.03	HIGH: 20.03	ASK: 0.00	VOLUME: 0
LAST: 20.03	CHG(%): 0.05	PREV: 20.02	LOW: 20.03	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	20.03	20.03	20.03	20.03
05 Aug 26	20.02	20.02	20.02	20.02
04 Aug 26	20.02	20.02	20.02	20.02
03 Aug 26	20.03	20.03	20.03	20.03
31 Jul 26	20.04	20.04	20.04	20.04
30 Jul 26	20.03	20.03	20.03	20.03
29 Jul 26	20.03	20.03	20.03	20.03
28 Jul 26	20.03	20.03	20.03	20.03
27 Jul 26	20.04	20.04	20.04	20.04
24 Jul 26	20.04	20.04	20.04	20.04

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20.03