USMF, AAEEX End of Day and Historical Stock Data [One Choice Blend+ 2055 Portfolio R6 Class]

06 Jan 2026

LAST: 12.92	CHANGE: 0.09	OPEN: 12.92	HIGH: 12.92	ASK: 0.00	VOLUME: 0
LAST: 12.92	CHG(%): 0.70	PREV: 12.83	LOW: 12.92	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jan 26	12.92	12.92	12.92	12.92
05 Jan 26	12.83	12.83	12.83	12.83
02 Jan 26	12.72	12.72	12.72	12.72
31 Dec 25	12.62	12.62	12.62	12.62
30 Dec 25	12.69	12.69	12.69	12.69
29 Dec 25	12.70	12.70	12.70	12.70
26 Dec 25	12.74	12.74	12.74	12.74
24 Dec 25	12.74	12.74	12.74	12.74
23 Dec 25	12.72	12.72	12.72	12.72
22 Dec 25	12.68	12.68	12.68	12.68

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12.92