USMF, ODEIX End of Day and Historical Stock Data [Axiom All Equity Portfolio Class F NL [238327A2]]

29 Jul 2026

LAST: 45.74	CHANGE: 0.16	OPEN: 45.74	HIGH: 45.74	ASK: 0.00	VOLUME: 0
LAST: 45.74	CHG(%): 0.35	PREV: 45.90	LOW: 45.74	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	45.74	45.74	45.74	45.74
28 Jul 26	45.90	45.90	45.90	45.90
27 Jul 26	45.73	45.73	45.73	45.73
24 Jul 26	45.81	45.81	45.81	45.81
23 Jul 26	46.22	46.22	46.22	46.22
22 Jul 26	46.29	46.29	46.29	46.29
21 Jul 26	45.54	45.54	45.54	45.54
20 Jul 26	45.63	45.63	45.63	45.63
17 Jul 26	46.08	46.08	46.08	46.08
16 Jul 26	46.39	46.39	46.39	46.39

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45.74