USMF, ABASX End of Day and Historical Stock Data [Ab Trust - Ab Discovery Value Fund

26 Nov 2025

LAST: 21.24	CHANGE: 0.09	OPEN: 21.24	HIGH: 21.24	ASK: 0.00	VOLUME: 0
LAST: 21.24	CHG(%): 0.43	PREV: 21.15	LOW: 21.24	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	21.24	21.24	21.24	21.24
25 Nov 25	21.15	21.15	21.15	21.15
24 Nov 25	20.70	20.70	20.70	20.70
21 Nov 25	20.57	20.57	20.57	20.57
20 Nov 25	20.04	20.04	20.04	20.04
19 Nov 25	20.28	20.28	20.28	20.28
18 Nov 25	20.29	20.29	20.29	20.29
17 Nov 25	20.24	20.24	20.24	20.24
14 Nov 25	20.73	20.73	20.73	20.73
13 Nov 25	20.83	20.83	20.83	20.83

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21.24