USMF, AGDYX End of Day and Historical Stock Data [Ab High Income Fund Inc.

29 Oct 2025

LAST: 7.090	CHANGE: 0.01	OPEN: 7.090	HIGH: 7.090	ASK: 0.000	VOLUME: 0
LAST: 7.090	CHG(%): 0.14	PREV: 7.100	LOW: 7.090	BID: 0.000

Period:

Date	Open	High	Low	Close
29 Oct 25	7.090	7.090	7.090	7.090
28 Oct 25	7.100	7.100	7.100	7.100
27 Oct 25	7.100	7.100	7.100	7.100
24 Oct 25	7.080	7.080	7.080	7.080
23 Oct 25	7.070	7.070	7.070	7.070
22 Oct 25	7.070	7.070	7.070	7.070
21 Oct 25	7.080	7.080	7.080	7.080
20 Oct 25	7.070	7.070	7.070	7.070
17 Oct 25	7.060	7.060	7.060	7.060
16 Oct 25	7.070	7.070	7.070	7.070

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7.090