USMF, ADOIX End of Day and Historical Stock Data [Axs Dynamic Opportunity Fund

03 Nov 2025

LAST: 20.27	CHANGE: 0.11	OPEN: 20.27	HIGH: 20.27	ASK: 0.00	VOLUME: 0
LAST: 20.27	CHG(%): 0.55	PREV: 20.16	LOW: 20.27	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Nov 25	20.27	20.27	20.27	20.27
31 Oct 25	20.16	20.16	20.16	20.16
30 Oct 25	20.08	20.08	20.08	20.08
29 Oct 25	20.34	20.34	20.34	20.34
28 Oct 25	20.16	20.16	20.16	20.16
27 Oct 25	20.05	20.05	20.05	20.05
24 Oct 25	19.82	19.82	19.82	19.82
23 Oct 25	19.67	19.67	19.67	19.67
22 Oct 25	19.49	19.49	19.49	19.49
21 Oct 25	19.66	19.66	19.66	19.66

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20.27