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USMF, IDPAX: Ab Intermediate Duration Portfolio - A
26 Jun 2025
LAST:
11.32
CHANGE:
0.03
OPEN:
11.32
HIGH:
11.32
ASK:
0.00
VOLUME:
0
CHG(%):
0.27
PREV:
11.29
LOW:
11.32
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
08 Aug 25
11.32
11.32
11.32
11.32
0
07 Aug 25
11.35
11.35
11.35
11.35
0
06 Aug 25
11.35
11.35
11.35
11.35
0
05 Aug 25
11.36
11.36
11.36
11.36
0
04 Aug 25
11.36
11.36
11.36
11.36
0
01 Aug 25
11.35
11.35
11.35
11.35
0
31 Jul 25
11.26
11.26
11.26
11.26
0
30 Jul 25
11.25
11.25
11.25
11.25
0
29 Jul 25
11.28
11.28
11.28
11.28
0
28 Jul 25
11.23
11.23
11.23
11.23
0
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