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

22 Oct 2026

LAST: 20.83	CHANGE: 0.11	OPEN: 20.83	HIGH: 20.83	ASK: 0.00	VOLUME: 0
LAST: 20.83	CHG(%): 0.53	PREV: 20.72	LOW: 20.83	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	20.83	20.83	20.83	20.83
21 Oct 26	20.72	20.72	20.72	20.72
20 Oct 26	20.72	20.72	20.72	20.72
19 Oct 26	20.72	20.72	20.72	20.72
16 Oct 26	20.91	20.91	20.91	20.91
15 Oct 26	20.86	20.86	20.86	20.86
14 Oct 26	21.08	21.08	21.08	21.08
12 Oct 26	21.16	21.16	21.16	21.16
09 Oct 26	20.93	20.93	20.93	20.93
08 Oct 26	21.11	21.11	21.11	21.11

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20.83