USMF, ADFIX End of Day and Historical Stock Data [American Century Diversified Bond Investor Class]

10 Sep 2025

LAST: 9.320	CHANGE: 0.02	OPEN: 9.320	HIGH: 9.320	ASK: 0.000	VOLUME: 0
LAST: 9.320	CHG(%): 0.22	PREV: 9.300	LOW: 9.320	BID: 0.000

Period:

Date	Open	High	Low	Close
10 Sep 25	9.320	9.320	9.320	9.320
09 Sep 25	9.300	9.300	9.300	9.300
08 Sep 25	9.320	9.320	9.320	9.320
05 Sep 25	9.290	9.290	9.290	9.290
04 Sep 25	9.250	9.250	9.250	9.250
03 Sep 25	9.220	9.220	9.220	9.220
02 Sep 25	9.190	9.190	9.190	9.190
29 Aug 25	9.210	9.210	9.210	9.210
28 Aug 25	9.220	9.220	9.220	9.220
27 Aug 25	9.210	9.210	9.210	9.210

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9.320