USMF, ADFIX End of Day and Historical Stock Data [American Century Diversified Bond Investor Class]

11 Feb 2026

LAST: 9.290	CHANGE: 0.02	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.21	PREV: 9.310	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	9.290	9.290	9.290	9.290
10 Feb 26	9.310	9.310	9.310	9.310
09 Feb 26	9.280	9.280	9.280	9.280
06 Feb 26	9.280	9.280	9.280	9.280
05 Feb 26	9.280	9.280	9.280	9.280
04 Feb 26	9.250	9.250	9.250	9.250
03 Feb 26	9.250	9.250	9.250	9.250
02 Feb 26	9.250	9.250	9.250	9.250
30 Jan 26	9.270	9.270	9.270	9.270
29 Jan 26	9.270	9.270	9.270	9.270

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9.290