USMF, CEDBX End of Day and Historical Stock Data [Columbia Total Return Bond 529 Portfolio Class I]

25 Aug 2026

LAST: 20.16	CHANGE: 0.09	OPEN: 20.16	HIGH: 20.16	ASK: 0.00	VOLUME: 0
LAST: 20.16	CHG(%): 0.45	PREV: 20.07	LOW: 20.16	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	20.16	20.16	20.16	20.16
24 Aug 26	20.07	20.07	20.07	20.07
21 Aug 26	20.03	20.03	20.03	20.03
20 Aug 26	20.08	20.08	20.08	20.08
19 Aug 26	20.13	20.13	20.13	20.13
18 Aug 26	20.05	20.05	20.05	20.05
17 Aug 26	20.04	20.04	20.04	20.04
14 Aug 26	20.08	20.08	20.08	20.08
13 Aug 26	20.14	20.14	20.14	20.14
12 Aug 26	20.08	20.08	20.08	20.08

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20.16