USMF, AEPIX End of Day and Historical Stock Data [Allspring Managed Account Corebuilder Shares

17 Oct 2025

LAST: 28.05	CHANGE: 0.13	OPEN: 28.05	HIGH: 28.05	ASK: 0.00	VOLUME: 0
LAST: 28.05	CHG(%): 0.47	PREV: 27.92	LOW: 28.05	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Oct 25	28.05	28.05	28.05	28.05
16 Oct 25	27.92	27.92	27.92	27.92
15 Oct 25	28.13	28.13	28.13	28.13
14 Oct 25	28.01	28.01	28.01	28.01
13 Oct 25	28.00	28.00	28.00	28.00
10 Oct 25	27.59	27.59	27.59	27.59
09 Oct 25	28.27	28.27	28.27	28.27
08 Oct 25	28.38	28.38	28.38	28.38
07 Oct 25	28.25	28.25	28.25	28.25
06 Oct 25	28.35	28.35	28.35	28.35

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28.05