USMF, AADJX End of Day and Historical Stock Data [One Choice Blend+ 2045 Portfolio I Class]

09 Jul 2026

LAST: 13.00	CHANGE: 0.07	OPEN: 13.00	HIGH: 13.00	ASK: 0.00	VOLUME: 0
LAST: 13.00	CHG(%): 0.54	PREV: 12.93	LOW: 13.00	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jul 26	13.00	13.00	13.00	13.00
08 Jul 26	12.93	12.93	12.93	12.93
07 Jul 26	12.99	12.99	12.99	12.99
06 Jul 26	13.08	13.08	13.08	13.08
02 Jul 26	12.99	12.99	12.99	12.99
01 Jul 26	12.97	12.97	12.97	12.97
30 Jun 26	13.01	13.01	13.01	13.01
29 Jun 26	12.96	12.96	12.96	12.96
26 Jun 26	12.86	12.86	12.86	12.86
25 Jun 26	12.87	12.87	12.87	12.87

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13.00