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USMF, AXSIX: Axonic Strategic Income Fund Class I
26 Jun 2025
LAST:
8.970
CHANGE:
0.01
OPEN:
8.970
HIGH:
8.970
ASK:
0.000
VOLUME:
0
CHG(%):
0.11
PREV:
8.960
LOW:
8.970
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
29 Aug 25
8.990
8.990
8.990
8.990
0
28 Aug 25
8.990
8.990
8.990
8.990
0
27 Aug 25
8.980
8.980
8.980
8.980
0
26 Aug 25
8.980
8.980
8.980
8.980
0
25 Aug 25
8.980
8.980
8.980
8.980
0
22 Aug 25
8.980
8.980
8.980
8.980
0
21 Aug 25
8.960
8.960
8.960
8.960
0
20 Aug 25
8.970
8.970
8.970
8.970
0
19 Aug 25
8.970
8.970
8.970
8.970
0
18 Aug 25
8.960
8.960
8.960
8.960
0
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Period:
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End Date:
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