USMF, AADPX End of Day and Historical Stock Data [One Choice Blend+ 2050 Portfolio A Class]

26 Jun 2025

LAST: 11.56	CHANGE: 0.09	OPEN: 11.56	HIGH: 11.56	ASK: 0.00	VOLUME: 0
LAST: 11.56	CHG(%): 0.78	PREV: 11.47	LOW: 11.56	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	12.20	12.20	12.20	12.20
21 Aug 25	12.01	12.01	12.01	12.01
20 Aug 25	12.03	12.03	12.03	12.03
19 Aug 25	12.04	12.04	12.04	12.04
18 Aug 25	12.08	12.08	12.08	12.08
15 Aug 25	12.07	12.07	12.07	12.07
14 Aug 25	12.08	12.08	12.08	12.08
13 Aug 25	12.11	12.11	12.11	12.11
12 Aug 25	12.04	12.04	12.04	12.04
11 Aug 25	11.91	11.91	11.91	11.91

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11.56