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

19 Aug 2026

LAST: 28.24	CHANGE: 0.01	OPEN: 28.24	HIGH: 28.24	ASK: 0.00	VOLUME: 0
LAST: 28.24	CHG(%): 0.04	PREV: 28.23	LOW: 28.24	BID: 0.00

Period:

Date	Open	High	Low	Close
19 Aug 26	28.24	28.24	28.24	28.24
18 Aug 26	28.23	28.23	28.23	28.23
17 Aug 26	28.47	28.47	28.47	28.47
14 Aug 26	28.60	28.60	28.60	28.60
13 Aug 26	28.64	28.64	28.64	28.64
12 Aug 26	28.52	28.52	28.52	28.52
11 Aug 26	28.47	28.47	28.47	28.47
10 Aug 26	28.53	28.53	28.53	28.53
07 Aug 26	28.59	28.59	28.59	28.59
06 Aug 26	28.50	28.50	28.50	28.50

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28.24