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

14 Jan 2026

LAST: 9.300	CHANGE: 0.01	OPEN: 9.300	HIGH: 9.300	ASK: 0.000	VOLUME: 0
LAST: 9.300	CHG(%): 0.11	PREV: 9.290	LOW: 9.300	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Jan 26	9.300	9.300	9.300	9.300
13 Jan 26	9.290	9.290	9.290	9.290
12 Jan 26	9.280	9.280	9.280	9.280
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	9.270	9.270	9.270	9.270
05 Jan 26	9.280	9.280	9.280	9.280
02 Jan 26	9.260	9.260	9.260	9.260
31 Dec 25	9.270	9.270	9.270	9.270

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9.300