USMF, ABVIX End of Day and Historical Stock Data [Ab Large Cap Value Fund

26 Nov 2025

LAST: 19.34	CHANGE: 0.10	OPEN: 19.34	HIGH: 19.34	ASK: 0.00	VOLUME: 0
LAST: 19.34	CHG(%): 0.52	PREV: 19.24	LOW: 19.34	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	19.34	19.34	19.34	19.34
25 Nov 25	19.24	19.24	19.24	19.24
24 Nov 25	18.95	18.95	18.95	18.95
21 Nov 25	18.79	18.79	18.79	18.79
20 Nov 25	18.55	18.55	18.55	18.55
19 Nov 25	18.80	18.80	18.80	18.80
18 Nov 25	18.80	18.80	18.80	18.80
17 Nov 25	18.85	18.85	18.85	18.85
14 Nov 25	19.01	19.01	19.01	19.01
13 Nov 25	19.04	19.04	19.04	19.04

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19.34