USMF, MSUMX End of Day and Historical Stock Data [Blackrock U.S. Mortgage Portfolio of Managed Acc]

26 Jun 2025

LAST: 9.020	CHANGE: 0.01	OPEN: 9.020	HIGH: 9.020	ASK: 0.000	VOLUME: 0
LAST: 9.020	CHG(%): 0.11	PREV: 9.010	LOW: 9.020	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.060	9.060	9.060	9.060
27 Aug 25	9.060	9.060	9.060	9.060
26 Aug 25	9.050	9.050	9.050	9.050
25 Aug 25	9.040	9.040	9.040	9.040
22 Aug 25	9.050	9.050	9.050	9.050
21 Aug 25	9.020	9.020	9.020	9.020
20 Aug 25	9.030	9.030	9.030	9.030
19 Aug 25	9.030	9.030	9.030	9.030
18 Aug 25	9.020	9.020	9.020	9.020
15 Aug 25	9.030	9.030	9.030	9.030

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9.020