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

23 Sep 2026

LAST: 21.70	CHANGE: 0.14	OPEN: 21.70	HIGH: 21.70	ASK: 0.00	VOLUME: 0
LAST: 21.70	CHG(%): 0.64	PREV: 21.84	LOW: 21.70	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Sep 26	21.70	21.70	21.70	21.70
22 Sep 26	21.84	21.84	21.84	21.84
21 Sep 26	21.87	21.87	21.87	21.87
18 Sep 26	21.77	21.77	21.77	21.77
17 Sep 26	21.85	21.85	21.85	21.85
16 Sep 26	21.75	21.75	21.75	21.75
15 Sep 26	22.00	22.00	22.00	22.00
14 Sep 26	22.07	22.07	22.07	22.07
11 Sep 26	22.11	22.11	22.11	22.11
10 Sep 26	21.97	21.97	21.97	21.97

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21.70