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

12 Aug 2026

LAST: 24.21	CHANGE: 0.05	OPEN: 24.21	HIGH: 24.21	ASK: 0.00	VOLUME: 0
LAST: 24.21	CHG(%): 0.21	PREV: 24.16	LOW: 24.21	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	24.21	24.21	24.21	24.21
11 Aug 26	24.16	24.16	24.16	24.16
10 Aug 26	24.16	24.16	24.16	24.16
07 Aug 26	24.33	24.33	24.33	24.33
06 Aug 26	24.13	24.13	24.13	24.13
05 Aug 26	24.14	24.14	24.14	24.14
04 Aug 26	24.22	24.22	24.22	24.22
03 Aug 26	23.82	23.82	23.82	23.82
31 Jul 26	23.47	23.47	23.47	23.47
30 Jul 26	23.43	23.43	23.43	23.43

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24.21