USMF, OCTIX End of Day and Historical Stock Data [Octagon Xai Clo Income Fund

16 Sep 2026

LAST: 24.14	CHANGE: 0.01	OPEN: 24.14	HIGH: 24.14	ASK: 0.00	VOLUME: 0
LAST: 24.14	CHG(%): 0.04	PREV: 24.10	LOW: 24.14	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 26	24.14	24.14	24.14	24.14
15 Sep 26	24.11	24.11	24.11	24.11
14 Sep 26	24.10	24.10	24.10	24.10
11 Sep 26	24.14	24.14	24.14	24.14
10 Sep 26	24.12	24.12	24.12	24.12
09 Sep 26	24.14	24.14	24.14	24.14
08 Sep 26	24.11	24.11	24.11	24.11
04 Sep 26	24.09	24.09	24.09	24.09
03 Sep 26	24.06	24.06	24.06	24.06
02 Sep 26	24.04	24.04	24.04	24.04

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24.14