USMF, ADGAX End of Day and Historical Stock Data [Ab Core Opportunities Fund Inc.

25 Nov 2025

LAST: 26.82	CHANGE: 0.27	OPEN: 26.82	HIGH: 26.82	ASK: 0.00	VOLUME: 0
LAST: 26.82	CHG(%): 1.02	PREV: 26.55	LOW: 26.82	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Nov 25	26.82	26.82	26.82	26.82
24 Nov 25	26.55	26.55	26.55	26.55
21 Nov 25	26.18	26.18	26.18	26.18
20 Nov 25	25.98	25.98	25.98	25.98
19 Nov 25	26.34	26.34	26.34	26.34
18 Nov 25	26.22	26.22	26.22	26.22
17 Nov 25	26.45	26.45	26.45	26.45
14 Nov 25	26.67	26.67	26.67	26.67
13 Nov 25	26.71	26.71	26.71	26.71
12 Nov 25	27.15	27.15	27.15	27.15

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26.82