USMF, ABVCX End of Day and Historical Stock Data [Ab Large Cap Value Fund

17 Apr 2026

LAST: 20.17	CHANGE: 0.24	OPEN: 20.17	HIGH: 20.17	ASK: 0.00	VOLUME: 0
LAST: 20.17	CHG(%): 1.20	PREV: 19.93	LOW: 20.17	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Apr 26	20.17	20.17	20.17	20.17
16 Apr 26	19.93	19.93	19.93	19.93
15 Apr 26	19.93	19.93	19.93	19.93
14 Apr 26	20.07	20.07	20.07	20.07
13 Apr 26	20.00	20.00	20.00	20.00
10 Apr 26	19.80	19.80	19.80	19.80
09 Apr 26	19.95	19.95	19.95	19.95
08 Apr 26	19.77	19.77	19.77	19.77
07 Apr 26	19.30	19.30	19.30	19.30
06 Apr 26	19.30	19.30	19.30	19.30

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20.17