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

24 Jun 2026

LAST: 9.160	CHANGE: 0.04	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.44	PREV: 9.120	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Jun 26	9.160	9.160	9.160	9.160
23 Jun 26	9.120	9.120	9.120	9.120
22 Jun 26	9.110	9.110	9.110	9.110
18 Jun 26	9.140	9.140	9.140	9.140
17 Jun 26	9.120	9.120	9.120	9.120
16 Jun 26	9.150	9.150	9.150	9.150
15 Jun 26	9.140	9.140	9.140	9.140
12 Jun 26	9.130	9.130	9.130	9.130
11 Jun 26	9.140	9.140	9.140	9.140
10 Jun 26	9.090	9.090	9.090	9.090

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9.160