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

22 Jan 2026

LAST: 19.31	CHANGE: 0.01	OPEN: 19.31	HIGH: 19.31	ASK: 0.00	VOLUME: 0
LAST: 19.31	CHG(%): 0.05	PREV: 19.32	LOW: 19.31	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	19.31	19.31	19.31	19.31
21 Jan 26	19.32	19.32	19.32	19.32
20 Jan 26	19.01	19.01	19.01	19.01
16 Jan 26	19.22	19.22	19.22	19.22
15 Jan 26	19.23	19.23	19.23	19.23
14 Jan 26	19.11	19.11	19.11	19.11
13 Jan 26	19.04	19.04	19.04	19.04
12 Jan 26	19.04	19.04	19.04	19.04
09 Jan 26	18.96	18.96	18.96	18.96
08 Jan 26	18.77	18.77	18.77	18.77

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19.31