USMF, BIDEX End of Day and Historical Stock Data [Blackrock Defensive Advantage Emerging Markets F]

07 Aug 2025

LAST: 11.13	CHANGE: 0.00	OPEN: 11.13	HIGH: 11.13	ASK: 0.00	VOLUME: 0
LAST: 11.13	CHG(%): 0.00	PREV: 11.13	LOW: 11.13	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	11.13	11.13	11.13	11.13
06 Aug 25	11.06	11.06	11.06	11.06
05 Aug 25	11.07	11.07	11.07	11.07
04 Aug 25	11.01	11.01	11.01	11.01
01 Aug 25	10.94	10.94	10.94	10.94
31 Jul 25	11.00	11.00	11.00	11.00
30 Jul 25	11.05	11.05	11.05	11.05
29 Jul 25	11.08	11.08	11.08	11.08
28 Jul 25	11.08	11.08	11.08	11.08
25 Jul 25	11.18	11.18	11.18	11.18

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52wk range:

9.76 - 11.25

11.13