USMF, BABDX End of Day and Historical Stock Data [Blackrock Global Dividend Ptf Investor A]

24 Dec 2025

LAST: 11.79	CHANGE: 0.02	OPEN: 11.79	HIGH: 11.79	ASK: 0.00	VOLUME: 0
LAST: 11.79	CHG(%): 0.17	PREV: 11.77	LOW: 11.79	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Dec 25	11.79	11.79	11.79	11.79
23 Dec 25	11.77	11.77	11.77	11.77
22 Dec 25	11.73	11.73	11.73	11.73
19 Dec 25	11.66	11.66	11.66	11.66
18 Dec 25	11.60	11.60	11.60	11.60
17 Dec 25	11.55	11.55	11.55	11.55
16 Dec 25	11.63	11.63	11.63	11.63
15 Dec 25	11.69	11.69	11.69	11.69
12 Dec 25	11.72	11.72	11.72	11.72
11 Dec 25	11.85	11.85	11.85	11.85

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11.79