USMF, ODEFX End of Day and Historical Stock Data [Axiom All Equity Portfolio Class A Dsc [4573A4]]

30 Jul 2026

LAST: 36.35	CHANGE: 0.57	OPEN: 36.35	HIGH: 36.35	ASK: 0.00	VOLUME: 0
LAST: 36.35	CHG(%): 1.54	PREV: 36.92	LOW: 36.35	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Jul 26	36.35	36.35	36.35	36.35
29 Jul 26	36.92	36.92	36.92	36.92
28 Jul 26	37.05	37.05	37.05	37.05
27 Jul 26	36.92	36.92	36.92	36.92
24 Jul 26	36.99	36.99	36.99	36.99
23 Jul 26	37.32	37.32	37.32	37.32
22 Jul 26	37.37	37.37	37.37	37.37
21 Jul 26	36.77	36.77	36.77	36.77
20 Jul 26	36.84	36.84	36.84	36.84
17 Jul 26	37.21	37.21	37.21	37.21

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36.35