USMF, ODJGX End of Day and Historical Stock Data [Axiom Global Growth Portfolio Class F NL [238325]

14 Sep 2026

LAST: 40.57	CHANGE: 0.30	OPEN: 40.57	HIGH: 40.57	ASK: 0.00	VOLUME: 0
LAST: 40.57	CHG(%): 0.74	PREV: 40.27	LOW: 40.57	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	40.57	40.57	40.57	40.57
11 Sep 26	40.27	40.27	40.27	40.27
10 Sep 26	40.57	40.57	40.57	40.57
09 Sep 26	40.76	40.76	40.76	40.76
08 Sep 26	41.03	41.03	41.03	41.03
04 Sep 26	40.98	40.98	40.98	40.98
03 Sep 26	40.66	40.66	40.66	40.66
02 Sep 26	40.63	40.63	40.63	40.63
01 Sep 26	40.83	40.83	40.83	40.83
31 Aug 26	41.02	41.02	41.02	41.02

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40.57