USMF, MBLAX End of Day and Historical Stock Data [Madison Diversified Income Fund Class A]

21 Aug 2025

LAST: 12.97	CHANGE: 0.02	OPEN: 12.97	HIGH: 12.97	ASK: 0.00	VOLUME: 0
LAST: 12.97	CHG(%): 0.15	PREV: 12.99	LOW: 12.97	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	12.97	12.97	12.97	12.97
20 Aug 25	12.99	12.99	12.99	12.99
19 Aug 25	12.97	12.97	12.97	12.97
18 Aug 25	12.96	12.96	12.96	12.96
15 Aug 25	12.96	12.96	12.96	12.96
14 Aug 25	12.98	12.98	12.98	12.98
13 Aug 25	13.00	13.00	13.00	13.00
12 Aug 25	12.92	12.92	12.92	12.92
11 Aug 25	12.87	12.87	12.87	12.87
08 Aug 25	12.89	12.89	12.89	12.89

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12.97