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

14 Nov 2025

LAST: 29.06	CHANGE: 0.04	OPEN: 29.06	HIGH: 29.06	ASK: 0.00	VOLUME: 0
LAST: 29.06	CHG(%): 0.14	PREV: 29.10	LOW: 29.06	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Nov 25	29.06	29.06	29.06	29.06
13 Nov 25	29.10	29.10	29.10	29.10
12 Nov 25	29.58	29.58	29.58	29.58
11 Nov 25	29.56	29.56	29.56	29.56
10 Nov 25	29.50	29.50	29.50	29.50
07 Nov 25	29.06	29.06	29.06	29.06
06 Nov 25	28.99	28.99	28.99	28.99
05 Nov 25	29.32	29.32	29.32	29.32
04 Nov 25	29.29	29.29	29.29	29.29
03 Nov 25	29.56	29.56	29.56	29.56

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29.06