USMF, ODHOX End of Day and Historical Stock Data [Axiom Diversified Monthly Income Portfolio Class]

20 Jul 2026

LAST: 12.66	CHANGE: 0.02	OPEN: 12.66	HIGH: 12.66	ASK: 0.00	VOLUME: 0
LAST: 12.66	CHG(%): 0.16	PREV: 12.68	LOW: 12.66	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jul 26	12.66	12.66	12.66	12.66
17 Jul 26	12.68	12.68	12.68	12.68
16 Jul 26	12.70	12.70	12.70	12.70
15 Jul 26	12.66	12.66	12.66	12.66
14 Jul 26	12.65	12.65	12.65	12.65
13 Jul 26	12.68	12.68	12.68	12.68
10 Jul 26	12.66	12.66	12.66	12.66
09 Jul 26	12.60	12.60	12.60	12.60
08 Jul 26	12.68	12.68	12.68	12.68
07 Jul 26	12.68	12.68	12.68	12.68

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12.66