USMF, OCTAX End of Day and Historical Stock Data [Octagon Xai Clo Income Fund Class A Shares]

14 Jan 2026

LAST: 24.78	CHANGE: 0.05	OPEN: 24.78	HIGH: 24.78	ASK: 0.00	VOLUME: 0
LAST: 24.78	CHG(%): 0.20	PREV: 24.73	LOW: 24.78	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	24.78	24.78	24.78	24.78
13 Jan 26	24.73	24.73	24.73	24.73
12 Jan 26	24.72	24.72	24.72	24.72
09 Jan 26	24.70	24.70	24.70	24.70
08 Jan 26	24.68	24.68	24.68	24.68
07 Jan 26	24.68	24.68	24.68	24.68
06 Jan 26	24.67	24.67	24.67	24.67
05 Jan 26	24.67	24.67	24.67	24.67
02 Jan 26	24.66	24.66	24.66	24.66
31 Dec 25	24.65	24.65	24.65	24.65

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24.78