USMF, AABZX End of Day and Historical Stock Data [One Choice Blend+ 2030 Portfolio A Class]

09 Feb 2026

LAST: 11.31	CHANGE: 0.05	OPEN: 11.31	HIGH: 11.31	ASK: 0.00	VOLUME: 0
LAST: 11.31	CHG(%): 0.44	PREV: 11.26	LOW: 11.31	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Feb 26	11.31	11.31	11.31	11.31
06 Feb 26	11.26	11.26	11.26	11.26
05 Feb 26	11.14	11.14	11.14	11.14
04 Feb 26	11.20	11.20	11.20	11.20
03 Feb 26	11.20	11.20	11.20	11.20
02 Feb 26	11.21	11.21	11.21	11.21
30 Jan 26	11.18	11.18	11.18	11.18
29 Jan 26	11.22	11.22	11.22	11.22
28 Jan 26	11.20	11.20	11.20	11.20
27 Jan 26	11.22	11.22	11.22	11.22

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11.31