EODData

USMF, ADFAX: American Century Diversified Bond A Class

26 Jun 2025
LAST:

9.190

CHANGE:
 0.03
OPEN:
9.190
HIGH:
9.190
ASK:
0.000
VOLUME:
0
CHG(%):
0.33
PREV:
9.160
LOW:
9.190
BID:
0.000
 

CHART

RECENT END OF DAY PRICES

DateOpenHighLowCloseVolume
28 Aug 259.2209.2209.2209.2200
27 Aug 259.2109.2109.2109.2100
26 Aug 259.2009.2009.2009.2000
25 Aug 259.1909.1909.1909.1900
22 Aug 259.2009.2009.2009.2000
21 Aug 259.1609.1609.1609.1600
20 Aug 259.1809.1809.1809.1800
19 Aug 259.1809.1809.1809.1800
18 Aug 259.1709.1709.1709.1700
15 Aug 259.1709.1709.1709.1700
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