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

04 Dec 2025

LAST: 9.980	CHANGE: 0.00	OPEN: 9.980	HIGH: 9.980	ASK: 0.000	VOLUME: 0
LAST: 9.980	CHG(%): 0.00	PREV: 9.980	LOW: 9.980	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Dec 25	9.980	9.980	9.980	9.980
03 Dec 25	9.980	9.980	9.980	9.980
02 Dec 25	9.980	9.980	9.980	9.980
01 Dec 25	9.980	9.980	9.980	9.980
28 Nov 25	9.970	9.970	9.970	9.970
26 Nov 25	9.970	9.970	9.970	9.970
25 Nov 25	9.970	9.970	9.970	9.970
24 Nov 25	9.960	9.960	9.960	9.960
21 Nov 25	9.960	9.960	9.960	9.960
20 Nov 25	9.960	9.960	9.960	9.960

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9.980