USMF, ODEZX End of Day and Historical Stock Data [Axiom Balanced Growth Portfolio Class Ft4 Units]

18 Jun 2026

LAST: 11.23	CHANGE: 0.04	OPEN: 11.23	HIGH: 11.23	ASK: 0.00	VOLUME: 0
LAST: 11.23	CHG(%): 0.35	PREV: 11.27	LOW: 11.23	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	11.23	11.23	11.23	11.23
17 Jun 26	11.27	11.27	11.27	11.27
16 Jun 26	11.26	11.26	11.26	11.26
15 Jun 26	11.18	11.18	11.18	11.18
12 Jun 26	11.13	11.13	11.13	11.13
11 Jun 26	10.97	10.97	10.97	10.97
10 Jun 26	11.06	11.06	11.06	11.06
09 Jun 26	11.06	11.06	11.06	11.06
08 Jun 26	11.05	11.05	11.05	11.05
05 Jun 26	11.26	11.26	11.26	11.26

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11.23