USMF, BABDX End of Day and Historical Stock Data [Blackrock Global Dividend Ptf Investor A]

07 Aug 2025

LAST: 12.59	CHANGE: 0.00	OPEN: 12.59	HIGH: 12.59	ASK: 0.00	VOLUME: 0
LAST: 12.59	CHG(%): 0.00	PREV: 12.59	LOW: 12.59	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	12.59	12.59	12.59	12.59
06 Aug 25	12.54	12.54	12.54	12.54
05 Aug 25	12.50	12.50	12.50	12.50
04 Aug 25	12.56	12.56	12.56	12.56
01 Aug 25	12.37	12.37	12.37	12.37
31 Jul 25	12.48	12.48	12.48	12.48
30 Jul 25	12.59	12.59	12.59	12.59
28 Jul 25	12.65	12.65	12.65	12.65
25 Jul 25	12.73	12.73	12.73	12.73
24 Jul 25	12.70	12.70	12.70	12.70

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216.73.216.229
United States

12.59