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

30 Sep 2026

LAST: 11.44	CHANGE: 0.04	OPEN: 11.44	HIGH: 11.44	ASK: 0.00	VOLUME: 0
LAST: 11.44	CHG(%): 0.35	PREV: 11.48	LOW: 11.44	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Sep 26	11.44	11.44	11.44	11.44
29 Sep 26	11.48	11.48	11.48	11.48
28 Sep 26	11.49	11.49	11.49	11.49
25 Sep 26	11.56	11.56	11.56	11.56
24 Sep 26	11.52	11.52	11.52	11.52
23 Sep 26	11.55	11.55	11.55	11.55
22 Sep 26	11.65	11.65	11.65	11.65
21 Sep 26	11.65	11.65	11.65	11.65
18 Sep 26	11.57	11.57	11.57	11.57
17 Sep 26	11.60	11.60	11.60	11.60

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11.44