USMF, CMGIX End of Day and Historical Stock Data [Blackrock Funds Mid-Cap Growth Equity Portfolio]

29 Aug 2025

LAST: 42.64	CHANGE: 0.45	OPEN: 42.64	HIGH: 42.64	ASK: 0.00	VOLUME: 0
LAST: 42.64	CHG(%): 1.04	PREV: 43.09	LOW: 42.64	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	42.64	42.64	42.64	42.64
28 Aug 25	43.09	43.09	43.09	43.09
27 Aug 25	42.62	42.62	42.62	42.62
26 Aug 25	42.62	42.62	42.62	42.62
25 Aug 25	42.21	42.21	42.21	42.21
22 Aug 25	42.60	42.60	42.60	42.60
21 Aug 25	41.99	41.99	41.99	41.99
20 Aug 25	42.07	42.07	42.07	42.07
19 Aug 25	42.23	42.23	42.23	42.23
18 Aug 25	43.00	43.00	43.00	43.00

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42.64