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

18 Sep 2025

LAST: 9.290	CHANGE: 0.03	OPEN: 9.290	HIGH: 9.290	ASK: 0.000	VOLUME: 0
LAST: 9.290	CHG(%): 0.32	PREV: 9.320	LOW: 9.290	BID: 0.000

Period:

Date	Open	High	Low	Close
18 Sep 25	9.290	9.290	9.290	9.290
17 Sep 25	9.320	9.320	9.320	9.320
16 Sep 25	9.340	9.340	9.340	9.340
15 Sep 25	9.340	9.340	9.340	9.340
12 Sep 25	9.320	9.320	9.320	9.320
11 Sep 25	9.330	9.330	9.330	9.330
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

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9.290