USMF, AADMX End of Day and Historical Stock Data [One Choice Blend+ 2045 Portfolio R6 Class]

01 Dec 2025

LAST: 12.23	CHANGE: 0.06	OPEN: 12.23	HIGH: 12.23	ASK: 0.00	VOLUME: 0
LAST: 12.23	CHG(%): 0.49	PREV: 12.29	LOW: 12.23	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Dec 25	12.23	12.23	12.23	12.23
28 Nov 25	12.29	12.29	12.29	12.29
26 Nov 25	12.25	12.25	12.25	12.25
25 Nov 25	12.17	12.17	12.17	12.17
24 Nov 25	12.06	12.06	12.06	12.06
21 Nov 25	11.96	11.96	11.96	11.96
20 Nov 25	11.83	11.83	11.83	11.83
19 Nov 25	11.97	11.97	11.97	11.97
18 Nov 25	11.96	11.96	11.96	11.96
17 Nov 25	12.02	12.02	12.02	12.02

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12.23