USMF, ACDOX End of Day and Historical Stock Data [Diversified Bond Fund

09 Jan 2026

LAST: 9.290	CHANGE: 0.02	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.22	PREV: 9.270	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Jan 26	9.290	9.290	9.290	9.290
08 Jan 26	9.270	9.270	9.270	9.270
07 Jan 26	9.290	9.290	9.290	9.290
06 Jan 26	9.280	9.280	9.280	9.280
05 Jan 26	9.280	9.280	9.280	9.280
02 Jan 26	9.270	9.270	9.270	9.270
31 Dec 25	9.280	9.280	9.280	9.280
30 Dec 25	9.300	9.300	9.300	9.300
29 Dec 25	9.300	9.300	9.300	9.300
26 Dec 25	9.290	9.290	9.290	9.290

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9.290