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

24 Feb 2026

LAST: 7.130	CHANGE: 0.01	OPEN: 7.130	HIGH: 7.130	ASK: 0.000	VOLUME: 0
LAST: 7.130	CHG(%): 0.14	PREV: 7.140	LOW: 7.130	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Feb 26	7.130	7.130	7.130	7.130
23 Feb 26	7.140	7.140	7.140	7.140
20 Feb 26	7.150	7.150	7.150	7.150
19 Feb 26	7.150	7.150	7.150	7.150
18 Feb 26	7.150	7.150	7.150	7.150
17 Feb 26	7.140	7.140	7.140	7.140
13 Feb 26	7.140	7.140	7.140	7.140
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

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7.130