USMF, AAEIX End of Day and Historical Stock Data [One Choice Blend+ 2060 Portfolio R Class]

26 Jun 2025

LAST: 11.84	CHANGE: 0.10	OPEN: 11.84	HIGH: 11.84	ASK: 0.00	VOLUME: 0
LAST: 11.84	CHG(%): 0.85	PREV: 11.74	LOW: 11.84	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	12.50	12.50	12.50	12.50
26 Aug 25	12.49	12.49	12.49	12.49
25 Aug 25	12.47	12.47	12.47	12.47
22 Aug 25	12.54	12.54	12.54	12.54
21 Aug 25	12.33	12.33	12.33	12.33
20 Aug 25	12.36	12.36	12.36	12.36
19 Aug 25	12.36	12.36	12.36	12.36
18 Aug 25	12.41	12.41	12.41	12.41
15 Aug 25	12.40	12.40	12.40	12.40
14 Aug 25	12.40	12.40	12.40	12.40

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11.84