USMF, AGDCX End of Day and Historical Stock Data [Ab High Income Fund Inc.

12 Feb 2026

LAST: 7.150	CHANGE: 0.00	OPEN: 7.150	HIGH: 7.150	ASK: 0.000	VOLUME: 0
LAST: 7.150	CHG(%): 0.00	PREV: 7.150	LOW: 7.150	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	7.150	7.150	7.150	7.150
11 Feb 26	7.150	7.150	7.150	7.150
10 Feb 26	7.160	7.160	7.160	7.160
09 Feb 26	7.150	7.150	7.150	7.150
06 Feb 26	7.150	7.150	7.150	7.150
05 Feb 26	7.140	7.140	7.140	7.140
04 Feb 26	7.160	7.160	7.160	7.160
03 Feb 26	7.160	7.160	7.160	7.160
02 Feb 26	7.160	7.160	7.160	7.160
30 Jan 26	7.160	7.160	7.160	7.160

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7.150