USMF, BOFAX End of Day and Historical Stock Data [Blackrock Capital Appreciation Option Class A]

24 Sep 2026

LAST: 95.23	CHANGE: 0.05	OPEN: 95.23	HIGH: 95.23	ASK: 0.00	VOLUME: 0
LAST: 95.23	CHG(%): 0.05	PREV: 95.18	LOW: 95.23	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	95.23	95.23	95.23	95.23
23 Sep 26	95.18	95.18	95.18	95.18
22 Sep 26	96.24	96.24	96.24	96.24
21 Sep 26	95.88	95.88	95.88	95.88
18 Sep 26	94.09	94.09	94.09	94.09
17 Sep 26	93.37	93.37	93.37	93.37
16 Sep 26	91.79	91.79	91.79	91.79
15 Sep 26	91.63	91.63	91.63	91.63
14 Sep 26	92.00	92.00	92.00	92.00
11 Sep 26	93.36	93.36	93.36	93.36

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95.23