USMF, AXSIX End of Day and Historical Stock Data [Axonic Strategic Income Fund Class I]

20 Oct 2026

LAST: 8.720	CHANGE: 0.00	OPEN: 8.720	HIGH: 8.720	ASK: 0.000	VOLUME: 0
LAST: 8.720	CHG(%): 0.00	PREV: 8.720	LOW: 8.720	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 26	8.720	8.720	8.720	8.720
19 Oct 26	8.720	8.720	8.720	8.720
16 Oct 26	8.740	8.740	8.740	8.740
15 Oct 26	8.730	8.730	8.730	8.730
14 Oct 26	8.710	8.710	8.710	8.710
13 Oct 26	8.710	8.710	8.710	8.710
12 Oct 26	8.710	8.710	8.710	8.710
09 Oct 26	8.700	8.700	8.700	8.700
08 Oct 26	8.710	8.710	8.710	8.710
07 Oct 26	8.700	8.700	8.700	8.700

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8.720