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

22 Jun 2026

LAST: 9.110	CHANGE: 0.03	OPEN: 9.110	HIGH: 9.110	ASK: 0.000	VOLUME: 0
LAST: 9.110	CHG(%): 0.33	PREV: 9.140	LOW: 9.110	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jun 26	9.110	9.110	9.110	9.110
18 Jun 26	9.140	9.140	9.140	9.140
17 Jun 26	9.120	9.120	9.120	9.120
16 Jun 26	9.150	9.150	9.150	9.150
15 Jun 26	9.140	9.140	9.140	9.140
12 Jun 26	9.130	9.130	9.130	9.130
11 Jun 26	9.140	9.140	9.140	9.140
10 Jun 26	9.090	9.090	9.090	9.090
09 Jun 26	9.100	9.100	9.100	9.100
08 Jun 26	9.080	9.080	9.080	9.080

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9.110