USMF, AMAEX End of Day and Historical Stock Data [American Century Small Cap Dividend Investor Cla]

27 Oct 2025

LAST: 10.05	CHANGE: 0.02	OPEN: 10.05	HIGH: 10.05	ASK: 0.00	VOLUME: 0
LAST: 10.05	CHG(%): 0.20	PREV: 10.07	LOW: 10.05	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Oct 25	10.05	10.05	10.05	10.05
24 Oct 25	10.07	10.07	10.07	10.07
23 Oct 25	10.00	10.00	10.00	10.00
22 Oct 25	9.91	9.91	9.91	9.91
21 Oct 25	9.94	9.94	9.94	9.94
20 Oct 25	9.90	9.90	9.90	9.90
17 Oct 25	9.77	9.77	9.77	9.77
16 Oct 25	9.72	9.72	9.72	9.72
15 Oct 25	9.93	9.93	9.93	9.93
14 Oct 25	9.94	9.94	9.94	9.94

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10.05