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

04 Nov 2025

LAST: 9.300	CHANGE: 0.01	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.11	PREV: 9.290	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
04 Nov 25	9.300	9.300	9.300	9.300
03 Nov 25	9.290	9.290	9.290	9.290
31 Oct 25	9.300	9.300	9.300	9.300
30 Oct 25	9.310	9.310	9.310	9.310
29 Oct 25	9.320	9.320	9.320	9.320
28 Oct 25	9.370	9.370	9.370	9.370
27 Oct 25	9.360	9.360	9.360	9.360
24 Oct 25	9.350	9.350	9.350	9.350
23 Oct 25	9.350	9.350	9.350	9.350
22 Oct 25	9.370	9.370	9.370	9.370

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9.300