USMF, ODJGX End of Day and Historical Stock Data [Axiom Global Growth Portfolio Class F NL [238325]

02 Jun 2026

LAST: 40.27	CHANGE: 0.16	OPEN: 40.27	HIGH: 40.27	ASK: 0.00	VOLUME: 0
LAST: 40.27	CHG(%): 0.40	PREV: 40.11	LOW: 40.27	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jun 26	40.27	40.27	40.27	40.27
01 Jun 26	40.11	40.11	40.11	40.11
29 May 26	39.98	39.98	39.98	39.98
28 May 26	39.97	39.97	39.97	39.97
27 May 26	40.00	40.00	40.00	40.00
26 May 26	39.96	39.96	39.96	39.96
22 May 26	39.57	39.57	39.57	39.57
21 May 26	39.36	39.36	39.36	39.36
20 May 26	38.94	38.94	38.94	38.94
18 May 26	39.07	39.07	39.07	39.07

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40.27