USMF, ABICX End of Day and Historical Stock Data [Ab Trust - Ab International Value Fund

19 Nov 2025

LAST: 18.11	CHANGE: 0.05	OPEN: 18.11	HIGH: 18.11	ASK: 0.00	VOLUME: 0
LAST: 18.11	CHG(%): 0.28	PREV: 18.16	LOW: 18.11	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Nov 25	18.11	18.11	18.11	18.11
18 Nov 25	18.16	18.16	18.16	18.16
17 Nov 25	18.31	18.31	18.31	18.31
14 Nov 25	18.59	18.59	18.59	18.59
13 Nov 25	18.65	18.65	18.65	18.65
12 Nov 25	18.80	18.80	18.80	18.80
11 Nov 25	18.66	18.66	18.66	18.66
10 Nov 25	18.51	18.51	18.51	18.51
07 Nov 25	18.30	18.30	18.30	18.30
06 Nov 25	18.24	18.24	18.24	18.24

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18.11