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

23 Oct 2025

LAST: 12.15	CHANGE: 0.07	OPEN: 12.15	HIGH: 12.15	ASK: 0.00	VOLUME: 0
LAST: 12.15	CHG(%): 0.58	PREV: 12.08	LOW: 12.15	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Oct 25	12.15	12.15	12.15	12.15
22 Oct 25	12.08	12.08	12.08	12.08
21 Oct 25	12.12	12.12	12.12	12.12
20 Oct 25	12.15	12.15	12.15	12.15
17 Oct 25	12.05	12.05	12.05	12.05
16 Oct 25	12.02	12.02	12.02	12.02
15 Oct 25	12.06	12.06	12.06	12.06
14 Oct 25	12.02	12.02	12.02	12.02
13 Oct 25	12.00	12.00	12.00	12.00
10 Oct 25	11.86	11.86	11.86	11.86

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12.15