USMF, BABDX End of Day and Historical Stock Data [Blackrock Global Dividend Ptf Investor A]

09 Oct 2025

LAST: 13.27	CHANGE: 0.13	OPEN: 13.27	HIGH: 13.27	ASK: 0.00	VOLUME: 0
LAST: 13.27	CHG(%): 0.97	PREV: 13.40	LOW: 13.27	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	13.27	13.27	13.27	13.27
08 Oct 25	13.40	13.40	13.40	13.40
07 Oct 25	13.37	13.37	13.37	13.37
06 Oct 25	13.44	13.44	13.44	13.44
03 Oct 25	13.42	13.42	13.42	13.42
02 Oct 25	13.38	13.38	13.38	13.38
01 Oct 25	13.38	13.38	13.38	13.38
30 Sep 25	13.30	13.30	13.30	13.30
29 Sep 25	13.26	13.26	13.26	13.26
26 Sep 25	13.22	13.22	13.22	13.22

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13.27