USMF, EQCHX End of Day and Historical Stock Data [Axs Chesapeake Strategy Fund Class I]

03 Dec 2025

LAST: 9.290	CHANGE: 0.08	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.87	PREV: 9.210	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	9.290	9.290	9.290	9.290
02 Dec 25	9.210	9.210	9.210	9.210
01 Dec 25	9.200	9.200	9.200	9.200
28 Nov 25	9.220	9.220	9.220	9.220
26 Nov 25	9.060	9.060	9.060	9.060
25 Nov 25	8.940	8.940	8.940	8.940
24 Nov 25	8.830	8.830	8.830	8.830
21 Nov 25	8.760	8.760	8.760	8.760
20 Nov 25	8.820	8.820	8.820	8.820
19 Nov 25	8.880	8.880	8.880	8.880

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9.290