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USMF, OCTIX: Octagon Xai Clo Income Fund - Class I Shares

26 Jun 2025
LAST:

25.23

CHANGE:
 0.01		OPEN:
25.23		HIGH:
25.23		ASK:
0.00		VOLUME:
0
CHG(%):
0.04		PREV:
25.24		LOW:
25.23		BID:
0.00		 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
11 Aug 2525.1125.1125.1125.110
08 Aug 2525.1025.1025.1025.100
07 Aug 2525.0825.0825.0825.080
06 Aug 2525.0725.0725.0725.070
05 Aug 2525.0925.0925.0925.090
04 Aug 2525.1025.1025.1025.100
01 Aug 2525.0925.0925.0925.090
31 Jul 2525.3125.3125.3125.310
30 Jul 2525.3225.3225.3225.320
29 Jul 2525.3025.3025.3025.300
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