USMF, AADZX End of Day and Historical Stock Data [One Choice Blend+ 2055 Portfolio A Class]

03 Sep 2026

LAST: 14.28	CHANGE: 0.15	OPEN: 14.28	HIGH: 14.28	ASK: 0.00	VOLUME: 0
LAST: 14.28	CHG(%): 1.06	PREV: 14.13	LOW: 14.28	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	14.28	14.28	14.28	14.28
02 Sep 26	14.13	14.13	14.13	14.13
01 Sep 26	14.07	14.07	14.07	14.07
31 Aug 26	14.18	14.18	14.18	14.18
28 Aug 26	14.22	14.22	14.22	14.22
27 Aug 26	14.29	14.29	14.29	14.29
26 Aug 26	14.25	14.25	14.25	14.25
25 Aug 26	14.25	14.25	14.25	14.25
24 Aug 26	14.20	14.20	14.20	14.20
21 Aug 26	14.24	14.24	14.24	14.24

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14.28