USMF, ADLIX End of Day and Historical Stock Data [American Beacon Doubleline Floating Rate Fund -]

11 Nov 2026

LAST: 8.880	CHANGE: 0.00	OPEN: 8.880	HIGH: 8.880	ASK: 0.000	VOLUME: 0
LAST: 8.880	CHG(%): 0.00	PREV: 8.880	LOW: 8.880	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Nov 26	8.880	8.880	8.880	8.880
10 Nov 26	8.880	8.880	8.880	8.880
09 Nov 26	8.870	8.870	8.870	8.870
06 Nov 26	8.860	8.860	8.860	8.860
05 Nov 26	8.860	8.860	8.860	8.860
04 Nov 26	8.860	8.860	8.860	8.860
03 Nov 26	8.840	8.840	8.840	8.840
02 Nov 26	8.840	8.840	8.840	8.840
30 Oct 26	8.870	8.870	8.870	8.870
29 Oct 26	8.880	8.880	8.880	8.880

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8.880