USMF, BACIX End of Day and Historical Stock Data [Blackrock Fds All-Cap Energy & Resources Ptf IN]

22 Aug 2025

LAST: 14.10	CHANGE: 0.20	OPEN: 14.10	HIGH: 14.10	ASK: 0.00	VOLUME: 0
LAST: 14.10	CHG(%): 1.44	PREV: 13.90	LOW: 14.10	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	14.10	14.10	14.10	14.10
21 Aug 25	13.90	13.90	13.90	13.90
20 Aug 25	13.81	13.81	13.81	13.81
19 Aug 25	13.68	13.68	13.68	13.68
18 Aug 25	13.68	13.68	13.68	13.68
15 Aug 25	13.75	13.75	13.75	13.75
14 Aug 25	13.75	13.75	13.75	13.75
13 Aug 25	13.78	13.78	13.78	13.78
12 Aug 25	13.67	13.67	13.67	13.67
11 Aug 25	13.59	13.59	13.59	13.59

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14.10