USMF, FZODX End of Day and Historical Stock Data [Oklahomadream 529 Total Bond Portfolio Class P]

06 Nov 2025

LAST: 10.41	CHANGE: 0.03	OPEN: 10.41	HIGH: 10.41	ASK: 0.00	VOLUME: 0
LAST: 10.41	CHG(%): 0.29	PREV: 10.38	LOW: 10.41	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	10.41	10.41	10.41	10.41
05 Nov 25	10.38	10.38	10.38	10.38
04 Nov 25	10.41	10.41	10.41	10.41
03 Nov 25	10.41	10.41	10.41	10.41
31 Oct 25	10.41	10.41	10.41	10.41
30 Oct 25	10.41	10.41	10.41	10.41
29 Oct 25	10.43	10.43	10.43	10.43
28 Oct 25	10.49	10.49	10.49	10.49
27 Oct 25	10.47	10.47	10.47	10.47
24 Oct 25	10.46	10.46	10.46	10.46

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10.41