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

15 Jun 2026

LAST: 94.07	CHANGE: 2.52	OPEN: 94.07	HIGH: 94.07	ASK: 0.00	VOLUME: 0
LAST: 94.07	CHG(%): 2.75	PREV: 91.55	LOW: 94.07	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Jun 26	94.07	94.07	94.07	94.07
12 Jun 26	91.55	91.55	91.55	91.55
11 Jun 26	91.19	91.19	91.19	91.19
10 Jun 26	89.13	89.13	89.13	89.13
09 Jun 26	91.25	91.25	91.25	91.25
08 Jun 26	92.00	92.00	92.00	92.00
05 Jun 26	91.53	91.53	91.53	91.53
04 Jun 26	95.47	95.47	95.47	95.47
03 Jun 26	95.47	95.47	95.47	95.47
02 Jun 26	97.09	97.09	97.09	97.09

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94.07