USMF, ACEAX End of Day and Historical Stock Data [Ab Cap Fund Inc.-Ab All China Equity Portfolio]

17 Jul 2026

LAST: 9.690	CHANGE: 0.26	OPEN: 9.690	HIGH: 9.690	ASK: 0.000	VOLUME: 0
LAST: 9.690	CHG(%): 2.61	PREV: 9.950	LOW: 9.690	BID: 0.000

Period:

Date	Open	High	Low	Close
17 Jul 26	9.690	9.690	9.690	9.690
16 Jul 26	9.950	9.950	9.950	9.950
15 Jul 26	10.140	10.140	10.140	10.140
14 Jul 26	10.090	10.090	10.090	10.090
13 Jul 26	9.810	9.810	9.810	9.810
10 Jul 26	10.010	10.010	10.010	10.010
09 Jul 26	10.120	10.120	10.120	10.120
08 Jul 26	9.940	9.940	9.940	9.940
07 Jul 26	9.920	9.920	9.920	9.920
06 Jul 26	10.040	10.040	10.040	10.040

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9.690