USMF, ABYIX End of Day and Historical Stock Data [Abbey Capital Futures Strategy Fund- Class I Sha]

16 Sep 2025

LAST: 10.77	CHANGE: 0.01	OPEN: 10.77	HIGH: 10.77	ASK: 0.00	VOLUME: 0
LAST: 10.77	CHG(%): 0.09	PREV: 10.78	LOW: 10.77	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Sep 25	10.77	10.77	10.77	10.77
15 Sep 25	10.78	10.78	10.78	10.78
12 Sep 25	10.72	10.72	10.72	10.72
11 Sep 25	10.71	10.71	10.71	10.71
10 Sep 25	10.66	10.66	10.66	10.66
09 Sep 25	10.61	10.61	10.61	10.61
08 Sep 25	10.64	10.64	10.64	10.64
05 Sep 25	10.59	10.59	10.59	10.59
04 Sep 25	10.56	10.56	10.56	10.56
03 Sep 25	10.55	10.55	10.55	10.55

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10.77