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

26 Jun 2025

LAST: 15.38	CHANGE: 0.08	OPEN: 15.38	HIGH: 15.38	ASK: 0.00	VOLUME: 0
LAST: 15.38	CHG(%): 0.52	PREV: 15.30	LOW: 15.38	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	15.75	15.75	15.75	15.75
20 Aug 25	15.78	15.78	15.78	15.78
19 Aug 25	15.78	15.78	15.78	15.78
18 Aug 25	15.82	15.82	15.82	15.82
15 Aug 25	15.82	15.82	15.82	15.82
14 Aug 25	15.87	15.87	15.87	15.87
13 Aug 25	15.84	15.84	15.84	15.84
12 Aug 25	15.81	15.81	15.81	15.81
11 Aug 25	15.71	15.71	15.71	15.71
08 Aug 25	15.72	15.72	15.72	15.72

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15.38