USMF, AEPIX End of Day and Historical Stock Data [Allspring Managed Account Corebuilder Shares

06 Jul 2026

LAST: 28.37	CHANGE: 0.22	OPEN: 28.37	HIGH: 28.37	ASK: 0.00	VOLUME: 0
LAST: 28.37	CHG(%): 0.78	PREV: 28.15	LOW: 28.37	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jul 26	28.37	28.37	28.37	28.37
02 Jul 26	28.15	28.15	28.15	28.15
01 Jul 26	27.99	27.99	27.99	27.99
30 Jun 26	27.90	27.90	27.90	27.90
29 Jun 26	27.70	27.70	27.70	27.70
26 Jun 26	27.42	27.42	27.42	27.42
25 Jun 26	27.32	27.32	27.32	27.32
24 Jun 26	27.47	27.47	27.47	27.47
23 Jun 26	28.73	28.73	28.73	28.73
22 Jun 26	28.98	28.98	28.98	28.98

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28.37