USMF, BASIX End of Day and Historical Stock Data [Blackrock Strategic Income Opportunities Portfol]

26 Jun 2025

LAST: 9.680	CHANGE: 0.02	OPEN: 9.680	HIGH: 9.680	ASK: 0.000	VOLUME: 0
LAST: 9.680	CHG(%): 0.21	PREV: 9.660	LOW: 9.680	BID: 0.000

Period:

Date	Open	High	Low	Close
27 Aug 25	9.730	9.730	9.730	9.730
26 Aug 25	9.720	9.720	9.720	9.720
25 Aug 25	9.710	9.710	9.710	9.710
22 Aug 25	9.720	9.720	9.720	9.720
21 Aug 25	9.690	9.690	9.690	9.690
20 Aug 25	9.710	9.710	9.710	9.710
19 Aug 25	9.700	9.700	9.700	9.700
18 Aug 25	9.700	9.700	9.700	9.700
15 Aug 25	9.730	9.730	9.730	9.730
14 Aug 25	9.730	9.730	9.730	9.730

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9.680