USMF, AACZX End of Day and Historical Stock Data [One Choice Blend+ 2040 Portfolio R6 Class]

17 Feb 2026

LAST: 12.07	CHANGE: 0.00	OPEN: 12.07	HIGH: 12.07	ASK: 0.00	VOLUME: 0
LAST: 12.07	CHG(%): 0.00	PREV: 12.07	LOW: 12.07	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Feb 26	12.07	12.07	12.07	12.07
13 Feb 26	12.07	12.07	12.07	12.07
12 Feb 26	12.03	12.03	12.03	12.03
11 Feb 26	12.14	12.14	12.14	12.14
10 Feb 26	12.12	12.12	12.12	12.12
09 Feb 26	12.10	12.10	12.10	12.10
06 Feb 26	12.03	12.03	12.03	12.03
05 Feb 26	11.86	11.86	11.86	11.86
04 Feb 26	11.96	11.96	11.96	11.96
03 Feb 26	11.97	11.97	11.97	11.97

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12.07