USMF, ADNYX End of Day and Historical Stock Data [American Beacon Ark Disruptive Innovation Fund -]

26 Jun 2025

LAST: 19.39	CHANGE: 0.39	OPEN: 19.39	HIGH: 19.39	ASK: 0.00	VOLUME: 0
LAST: 19.39	CHG(%): 2.05	PREV: 19.00	LOW: 19.39	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Sep 25	20.49	20.49	20.49	20.49
03 Sep 25	20.43	20.43	20.43	20.43
02 Sep 25	20.35	20.35	20.35	20.35
29 Aug 25	20.51	20.51	20.51	20.51
28 Aug 25	20.79	20.79	20.79	20.79
27 Aug 25	20.65	20.65	20.65	20.65
26 Aug 25	20.85	20.85	20.85	20.85
25 Aug 25	20.68	20.68	20.68	20.68
22 Aug 25	20.93	20.93	20.93	20.93
21 Aug 25	20.11	20.11	20.11	20.11

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19.39