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

16 Sep 2025

LAST: 11.74	CHANGE: 0.01	OPEN: 11.74	HIGH: 11.74	ASK: 0.00	VOLUME: 0
LAST: 11.74	CHG(%): 0.09	PREV: 11.75	LOW: 11.74	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 25	11.74	11.74	11.74	11.74
15 Sep 25	11.75	11.75	11.75	11.75
12 Sep 25	11.71	11.71	11.71	11.71
11 Sep 25	11.74	11.74	11.74	11.74
10 Sep 25	11.65	11.65	11.65	11.65
09 Sep 25	11.64	11.64	11.64	11.64
08 Sep 25	11.64	11.64	11.64	11.64
05 Sep 25	11.60	11.60	11.60	11.60
04 Sep 25	11.58	11.58	11.58	11.58
03 Sep 25	11.51	11.51	11.51	11.51

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11.74