USMF, AXOIX End of Day and Historical Stock Data [Axxes Opportunistic Credit Fund-Class I Shares]

20 Jan 2026

LAST: 9.890	CHANGE: 0.01	OPEN: 9.890	HIGH: 9.890	ASK: 0.000	VOLUME: 0
LAST: 9.890	CHG(%): 0.10	PREV: 9.880	LOW: 9.890	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jan 26	9.890	9.890	9.890	9.890
16 Jan 26	9.880	9.880	9.880	9.880
15 Jan 26	9.880	9.880	9.880	9.880
14 Jan 26	9.850	9.850	9.850	9.850
13 Jan 26	9.850	9.850	9.850	9.850
12 Jan 26	9.840	9.840	9.840	9.840
09 Jan 26	9.840	9.840	9.840	9.840
08 Jan 26	9.840	9.840	9.840	9.840
07 Jan 26	9.810	9.810	9.810	9.810
06 Jan 26	9.810	9.810	9.810	9.810

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9.890