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

20 Jan 2026

LAST: 25.51	CHANGE: 0.60	OPEN: 25.51	HIGH: 25.51	ASK: 0.00	VOLUME: 0
LAST: 25.51	CHG(%): 2.30	PREV: 26.11	LOW: 25.51	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	25.51	25.51	25.51	25.51
16 Jan 26	26.11	26.11	26.11	26.11
15 Jan 26	26.13	26.13	26.13	26.13
14 Jan 26	26.04	26.04	26.04	26.04
13 Jan 26	26.27	26.27	26.27	26.27
12 Jan 26	26.38	26.38	26.38	26.38
09 Jan 26	26.31	26.31	26.31	26.31
08 Jan 26	26.14	26.14	26.14	26.14
07 Jan 26	26.18	26.18	26.18	26.18
06 Jan 26	26.29	26.29	26.29	26.29

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25.51