USMF, BOFIX End of Day and Historical Stock Data [Blackrock Capital Appreciation Option Class I]

09 Oct 2025

LAST: 85.42	CHANGE: 0.16	OPEN: 85.42	HIGH: 85.42	ASK: 0.00	VOLUME: 0
LAST: 85.42	CHG(%): 0.19	PREV: 85.58	LOW: 85.42	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	85.42	85.42	85.42	85.42
08 Oct 25	85.58	85.58	85.58	85.58
07 Oct 25	84.82	84.82	84.82	84.82
06 Oct 25	85.10	85.10	85.10	85.10
03 Oct 25	85.13	85.13	85.13	85.13
02 Oct 25	85.37	85.37	85.37	85.37
01 Oct 25	85.17	85.17	85.17	85.17
30 Sep 25	84.81	84.81	84.81	84.81
29 Sep 25	84.52	84.52	84.52	84.52
26 Sep 25	84.01	84.01	84.01	84.01

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85.42