USMF, ABIAX End of Day and Historical Stock Data [Ab Trust - Ab International Value Fund

04 Nov 2026

LAST: 21.15	CHANGE: 0.55	OPEN: 21.15	HIGH: 21.15	ASK: 0.00	VOLUME: 0
LAST: 21.15	CHG(%): 2.67	PREV: 20.60	LOW: 21.15	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Nov 26	21.15	21.15	21.15	21.15
03 Nov 26	20.60	20.60	20.60	20.60
02 Nov 26	20.74	20.74	20.74	20.74
30 Oct 26	20.61	20.61	20.61	20.61
29 Oct 26	20.77	20.77	20.77	20.77
28 Oct 26	20.65	20.65	20.65	20.65
27 Oct 26	20.57	20.57	20.57	20.57
26 Oct 26	20.51	20.51	20.51	20.51
22 Oct 26	20.62	20.62	20.62	20.62
21 Oct 26	20.79	20.79	20.79	20.79

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21.15