USMF, ODHVX End of Day and Historical Stock Data [Axiom Diversified Monthly Income Portfolio Class]

11 Sep 2026

LAST: 5.380	CHANGE: 0.04	OPEN: 5.380	HIGH: 5.380	ASK: 0.000	VOLUME: 0
LAST: 5.380	CHG(%): 0.74	PREV: 5.420	LOW: 5.380	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 26	5.380	5.380	5.380	5.380
10 Sep 26	5.420	5.420	5.420	5.420
09 Sep 26	5.440	5.440	5.440	5.440
08 Sep 26	5.470	5.470	5.470	5.470
04 Sep 26	5.480	5.480	5.480	5.480
03 Sep 26	5.430	5.430	5.430	5.430
02 Sep 26	5.420	5.420	5.420	5.420
01 Sep 26	5.460	5.460	5.460	5.460
31 Aug 26	5.510	5.510	5.510	5.510
28 Aug 26	5.540	5.540	5.540	5.540

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5.380