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

16 Apr 2026

LAST: 9.200	CHANGE: 0.02	OPEN: 9.200	HIGH: 9.200	ASK: 0.000	VOLUME: 0
LAST: 9.200	CHG(%): 0.22	PREV: 9.230	LOW: 9.200	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Apr 26	9.200	9.200	9.200	9.200
15 Apr 26	9.210	9.210	9.210	9.210
14 Apr 26	9.230	9.230	9.230	9.230
13 Apr 26	9.200	9.200	9.200	9.200
10 Apr 26	9.190	9.190	9.190	9.190
09 Apr 26	9.200	9.200	9.200	9.200
08 Apr 26	9.200	9.200	9.200	9.200
07 Apr 26	9.170	9.170	9.170	9.170
06 Apr 26	9.170	9.170	9.170	9.170
02 Apr 26	9.180	9.180	9.180	9.180

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9.200