USMF, ODEFX End of Day and Historical Stock Data [Axiom All Equity Portfolio Class A Dsc [4573A4]]

21 Apr 2026

LAST: 35.33	CHANGE: 0.18	OPEN: 35.33	HIGH: 35.33	ASK: 0.00	VOLUME: 0
LAST: 35.33	CHG(%): 0.51	PREV: 35.51	LOW: 35.33	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	35.33	35.33	35.33	35.33
20 Apr 26	35.51	35.51	35.51	35.51
17 Apr 26	35.13	35.13	35.13	35.13
16 Apr 26	35.19	35.19	35.19	35.19
15 Apr 26	35.14	35.14	35.14	35.14
14 Apr 26	34.86	34.86	34.86	34.86
13 Apr 26	34.66	34.66	34.66	34.66
10 Apr 26	34.57	34.57	34.57	34.57
09 Apr 26	34.55	34.55	34.55	34.55
08 Apr 26	33.59	33.59	33.59	33.59

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35.33