USMF, ODGVX End of Day and Historical Stock Data [Axiom Balanced Income Portfolio Select-T4 Class]

15 Jun 2026

LAST: 10.04	CHANGE: 0.03	OPEN: 10.04	HIGH: 10.04	ASK: 0.00	VOLUME: 0
LAST: 10.04	CHG(%): 0.30	PREV: 10.01	LOW: 10.04	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	10.04	10.04	10.04	10.04
12 Jun 26	10.01	10.01	10.01	10.01
11 Jun 26	9.90	9.90	9.90	9.90
10 Jun 26	9.95	9.95	9.95	9.95
09 Jun 26	9.94	9.94	9.94	9.94
08 Jun 26	9.95	9.95	9.95	9.95
05 Jun 26	10.07	10.07	10.07	10.07
04 Jun 26	10.04	10.04	10.04	10.04
03 Jun 26	10.07	10.07	10.07	10.07
02 Jun 26	10.03	10.03	10.03	10.03

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10.04