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

13 Jan 2026

LAST: 21.18	CHANGE: 0.02	OPEN: 21.18	HIGH: 21.18	ASK: 0.00	VOLUME: 0
LAST: 21.18	CHG(%): 0.09	PREV: 21.20	LOW: 21.18	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Jan 26	21.18	21.18	21.18	21.18
12 Jan 26	21.20	21.20	21.20	21.20
09 Jan 26	21.22	21.22	21.22	21.22
08 Jan 26	21.15	21.15	21.15	21.15
07 Jan 26	20.80	20.80	20.80	20.80
06 Jan 26	21.00	21.00	21.00	21.00
05 Jan 26	20.66	20.66	20.66	20.66
02 Jan 26	20.33	20.33	20.33	20.33
31 Dec 25	20.10	20.10	20.10	20.10
30 Dec 25	20.29	20.29	20.29	20.29

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21.18