USMF, ODELX End of Day and Historical Stock Data [Axiom All Equity Portfolio Class T4 Dsc [244188A]

17 Sep 2026

LAST: 20.61	CHANGE: 0.00	OPEN: 20.61	HIGH: 20.61	ASK: 0.00	VOLUME: 0
LAST: 20.61	CHG(%): 0.00	PREV: 20.61	LOW: 20.61	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	20.61	20.61	20.61	20.61
16 Sep 26	20.61	20.61	20.61	20.61
15 Sep 26	20.69	20.69	20.69	20.69
14 Sep 26	20.81	20.81	20.81	20.81
11 Sep 26	20.60	20.60	20.60	20.60
10 Sep 26	20.77	20.77	20.77	20.77
09 Sep 26	20.87	20.87	20.87	20.87
08 Sep 26	21.02	21.02	21.02	21.02
04 Sep 26	20.97	20.97	20.97	20.97
03 Sep 26	20.78	20.78	20.78	20.78

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20.61