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

03 Dec 2025

LAST: 19.43	CHANGE: 0.19	OPEN: 19.43	HIGH: 19.43	ASK: 0.00	VOLUME: 0
LAST: 19.43	CHG(%): 0.99	PREV: 19.24	LOW: 19.43	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	19.43	19.43	19.43	19.43
02 Dec 25	19.24	19.24	19.24	19.24
01 Dec 25	19.31	19.31	19.31	19.31
28 Nov 25	19.45	19.45	19.45	19.45
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

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19.43