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

16 Jun 2026

LAST: 10.22	CHANGE: 0.08	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.78	PREV: 10.30	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
16 Jun 26	10.22	10.22	10.22	10.22
15 Jun 26	10.30	10.30	10.30	10.30
12 Jun 26	10.07	10.07	10.07	10.07
11 Jun 26	9.98	9.98	9.98	9.98
10 Jun 26	9.87	9.87	9.87	9.87
09 Jun 26	9.97	9.97	9.97	9.97
08 Jun 26	9.83	9.83	9.83	9.83
05 Jun 26	9.80	9.80	9.80	9.80
04 Jun 26	10.20	10.20	10.20	10.20
03 Jun 26	10.19	10.19	10.19	10.19

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10.22