USMF, BACIX End of Day and Historical Stock Data [Blackrock Fds All-Cap Energy & Resources Ptf IN]

14 Jan 2026

LAST: 15.14	CHANGE: 0.30	OPEN: 15.14	HIGH: 15.14	ASK: 0.00	VOLUME: 0
LAST: 15.14	CHG(%): 2.02	PREV: 14.84	LOW: 15.14	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	15.14	15.14	15.14	15.14
13 Jan 26	14.84	14.84	14.84	14.84
12 Jan 26	14.62	14.62	14.62	14.62
09 Jan 26	14.64	14.64	14.64	14.64
08 Jan 26	14.53	14.53	14.53	14.53
07 Jan 26	14.28	14.28	14.28	14.28
06 Jan 26	14.44	14.44	14.44	14.44
05 Jan 26	14.81	14.81	14.81	14.81
02 Jan 26	14.66	14.66	14.66	14.66
31 Dec 25	14.39	14.39	14.39	14.39

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15.14