USMF, ABSZX End of Day and Historical Stock Data [Ab Trust - Ab Discovery Value Fund

08 Jan 2026

LAST: 20.77	CHANGE: 0.34	OPEN: 20.77	HIGH: 20.77	ASK: 0.00	VOLUME: 0
LAST: 20.77	CHG(%): 1.66	PREV: 20.43	LOW: 20.77	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Jan 26	20.77	20.77	20.77	20.77
07 Jan 26	20.43	20.43	20.43	20.43
06 Jan 26	20.63	20.63	20.63	20.63
05 Jan 26	20.29	20.29	20.29	20.29
02 Jan 26	19.97	19.97	19.97	19.97
31 Dec 25	19.74	19.74	19.74	19.74
30 Dec 25	19.93	19.93	19.93	19.93
29 Dec 25	20.02	20.02	20.02	20.02
26 Dec 25	20.10	20.10	20.10	20.10
24 Dec 25	20.09	20.09	20.09	20.09

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20.77