USMF, ODEJX End of Day and Historical Stock Data [Axiom All Equity Portfolio Class Ft4 NL [449697A]

22 Jul 2026

LAST: 16.82	CHANGE: 0.27	OPEN: 16.82	HIGH: 16.82	ASK: 0.00	VOLUME: 0
LAST: 16.82	CHG(%): 1.63	PREV: 16.55	LOW: 16.82	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jul 26	16.82	16.82	16.82	16.82
21 Jul 26	16.55	16.55	16.55	16.55
20 Jul 26	16.58	16.58	16.58	16.58
17 Jul 26	16.74	16.74	16.74	16.74
16 Jul 26	16.85	16.85	16.85	16.85
15 Jul 26	16.80	16.80	16.80	16.80
14 Jul 26	16.77	16.77	16.77	16.77
13 Jul 26	16.96	16.96	16.96	16.96
10 Jul 26	16.91	16.91	16.91	16.91
09 Jul 26	16.80	16.80	16.80	16.80

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16.82