USMF, ODEMX End of Day and Historical Stock Data [Axiom All Equity Portfolio Class T4 Fe [244188A2]

08 Sep 2026

LAST: 21.02	CHANGE: 0.05	OPEN: 21.02	HIGH: 21.02	ASK: 0.00	VOLUME: 0
LAST: 21.02	CHG(%): 0.24	PREV: 20.97	LOW: 21.02	BID: 0.00

Period:

Date	Open	High	Low	Close
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
02 Sep 26	20.76	20.76	20.76	20.76
01 Sep 26	20.86	20.86	20.86	20.86
31 Aug 26	21.04	21.04	21.04	21.04
28 Aug 26	21.32	21.32	21.32	21.32
27 Aug 26	21.29	21.29	21.29	21.29
26 Aug 26	21.26	21.26	21.26	21.26
25 Aug 26	21.13	21.13	21.13	21.13

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21.02