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

28 Aug 2025

LAST: 18.49	CHANGE: 0.01	OPEN: 18.49	HIGH: 18.49	ASK: 0.00	VOLUME: 0
LAST: 18.49	CHG(%): 0.05	PREV: 18.50	LOW: 18.49	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	18.49	18.49	18.49	18.49
27 Aug 25	18.50	18.50	18.50	18.50
26 Aug 25	18.44	18.44	18.44	18.44
25 Aug 25	18.37	18.37	18.37	18.37
22 Aug 25	18.45	18.45	18.45	18.45
21 Aug 25	18.18	18.18	18.18	18.18
20 Aug 25	18.25	18.25	18.25	18.25
19 Aug 25	18.21	18.21	18.21	18.21
18 Aug 25	18.17	18.17	18.17	18.17
15 Aug 25	18.13	18.13	18.13	18.13

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18.49