USMF, ADOIX End of Day and Historical Stock Data [Axs Dynamic Opportunity Fund

05 Jan 2026

LAST: 18.99	CHANGE: 0.15	OPEN: 18.99	HIGH: 18.99	ASK: 0.00	VOLUME: 0
LAST: 18.99	CHG(%): 0.80	PREV: 18.84	LOW: 18.99	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jan 26	18.99	18.99	18.99	18.99
02 Jan 26	18.84	18.84	18.84	18.84
31 Dec 25	18.81	18.81	18.81	18.81
30 Dec 25	18.90	18.90	18.90	18.90
29 Dec 25	18.91	18.91	18.91	18.91
26 Dec 25	19.57	19.57	19.57	19.57
24 Dec 25	19.60	19.60	19.60	19.60
23 Dec 25	19.59	19.59	19.59	19.59
22 Dec 25	19.48	19.48	19.48	19.48
19 Dec 25	19.38	19.38	19.38	19.38

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18.99