USMF, ASILX End of Day and Historical Stock Data [Ab Cap Fund Inc.

28 Aug 2025

LAST: 16.01	CHANGE: 0.04	OPEN: 16.01	HIGH: 16.01	ASK: 0.00	VOLUME: 0
LAST: 16.01	CHG(%): 0.25	PREV: 15.97	LOW: 16.01	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Aug 25	16.01	16.01	16.01	16.01
27 Aug 25	15.97	15.97	15.97	15.97
26 Aug 25	15.95	15.95	15.95	15.95
25 Aug 25	15.90	15.90	15.90	15.90
22 Aug 25	15.94	15.94	15.94	15.94
21 Aug 25	15.82	15.82	15.82	15.82
20 Aug 25	15.85	15.85	15.85	15.85
19 Aug 25	15.85	15.85	15.85	15.85
18 Aug 25	15.89	15.89	15.89	15.89
15 Aug 25	15.89	15.89	15.89	15.89

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16.01