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

24 Nov 2025

LAST: 9.310	CHANGE: 0.01	OPEN: 9.310	HIGH: 9.310	ASK: 0.000	VOLUME: 0
LAST: 9.310	CHG(%): 0.11	PREV: 9.300	LOW: 9.310	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Nov 25	9.310	9.310	9.310	9.310
21 Nov 25	9.300	9.300	9.300	9.300
20 Nov 25	9.280	9.280	9.280	9.280
19 Nov 25	9.270	9.270	9.270	9.270
18 Nov 25	9.280	9.280	9.280	9.280
17 Nov 25	9.270	9.270	9.270	9.270
14 Nov 25	9.270	9.270	9.270	9.270
13 Nov 25	9.280	9.280	9.280	9.280
12 Nov 25	9.310	9.310	9.310	9.310
11 Nov 25	9.310	9.310	9.310	9.310

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9.310