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

16 Oct 2025

LAST: 20.60	CHANGE: 0.00	OPEN: 20.60	HIGH: 20.60	ASK: 0.00	VOLUME: 0
LAST: 20.60	CHG(%): 0.00	PREV: 20.60	LOW: 20.60	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Oct 25	20.60	20.60	20.60	20.60
15 Oct 25	20.60	20.60	20.60	20.60
14 Oct 25	20.60	20.60	20.60	20.60
13 Oct 25	20.60	20.60	20.60	20.60
10 Oct 25	20.60	20.60	20.60	20.60
09 Oct 25	20.60	20.60	20.60	20.60
08 Oct 25	20.60	20.60	20.60	20.60
07 Oct 25	20.60	20.60	20.60	20.60
06 Oct 25	20.60	20.60	20.60	20.60
03 Oct 25	20.58	20.58	20.58	20.58

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20.60