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

10 Sep 2026

LAST: 20.90	CHANGE: 0.14	OPEN: 20.90	HIGH: 20.90	ASK: 0.00	VOLUME: 0
LAST: 20.90	CHG(%): 0.67	PREV: 21.04	LOW: 20.90	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Sep 26	20.90	20.90	20.90	20.90
09 Sep 26	21.04	21.04	21.04	21.04
08 Sep 26	21.25	21.25	21.25	21.25
04 Sep 26	21.44	21.44	21.44	21.44
03 Sep 26	21.44	21.44	21.44	21.44
02 Sep 26	21.14	21.14	21.14	21.14
01 Sep 26	21.07	21.07	21.07	21.07
31 Aug 26	21.21	21.21	21.21	21.21
28 Aug 26	21.26	21.26	21.26	21.26
27 Aug 26	21.27	21.27	21.27	21.27

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20.90