USMF, ADVYX End of Day and Historical Stock Data [American Century Diversified Bond Fund

11 Sep 2025

LAST: 9.340	CHANGE: 0.02	OPEN: 9.340	HIGH: 9.340	ASK: 0.000	VOLUME: 0
LAST: 9.340	CHG(%): 0.21	PREV: 9.320	LOW: 9.340	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Sep 25	9.340	9.340	9.340	9.340
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	9.300	9.300	9.300	9.300
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	9.220	9.220	9.220	9.220
28 Aug 25	9.230	9.230	9.230	9.230

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9.340