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

07 Oct 2026

LAST: 22.10	CHANGE: 0.34	OPEN: 22.10	HIGH: 22.10	ASK: 0.00	VOLUME: 0
LAST: 22.10	CHG(%): 1.52	PREV: 22.44	LOW: 22.10	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 26	22.10	22.10	22.10	22.10
06 Oct 26	22.44	22.44	22.44	22.44
05 Oct 26	22.33	22.33	22.33	22.33
02 Oct 26	22.33	22.33	22.33	22.33
01 Oct 26	22.15	22.15	22.15	22.15
30 Sep 26	21.98	21.98	21.98	21.98
29 Sep 26	22.10	22.10	22.10	22.10
28 Sep 26	22.22	22.22	22.22	22.22
25 Sep 26	22.35	22.35	22.35	22.35
24 Sep 26	22.19	22.19	22.19	22.19

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22.10