USMF, AADJX End of Day and Historical Stock Data [One Choice Blend+ 2045 Portfolio I Class]

26 Nov 2025

LAST: 12.23	CHANGE: 0.08	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 0.66	PREV: 12.15	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	12.23	12.23	12.23	12.23
25 Nov 25	12.15	12.15	12.15	12.15
24 Nov 25	12.05	12.05	12.05	12.05
21 Nov 25	11.95	11.95	11.95	11.95
20 Nov 25	11.82	11.82	11.82	11.82
19 Nov 25	11.95	11.95	11.95	11.95
18 Nov 25	11.94	11.94	11.94	11.94
17 Nov 25	12.00	12.00	12.00	12.00
14 Nov 25	12.10	12.10	12.10	12.10
13 Nov 25	12.12	12.12	12.12	12.12

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12.23