USMF, AUUCX End of Day and Historical Stock Data [Ab Cap Fund Inc. - Ab Select US Equity

05 Mar 2026

LAST: 20.80	CHANGE: 0.14	OPEN: 20.80	HIGH: 20.80	ASK: 0.00	VOLUME: 0
LAST: 20.80	CHG(%): 0.67	PREV: 20.94	LOW: 20.80	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Mar 26	20.80	20.80	20.80	20.80
04 Mar 26	20.94	20.94	20.94	20.94
03 Mar 26	20.83	20.83	20.83	20.83
02 Mar 26	21.01	21.01	21.01	21.01
27 Feb 26	21.02	21.02	21.02	21.02
26 Feb 26	21.10	21.10	21.10	21.10
25 Feb 26	21.24	21.24	21.24	21.24
24 Feb 26	21.09	21.09	21.09	21.09
23 Feb 26	20.97	20.97	20.97	20.97
20 Feb 26	21.14	21.14	21.14	21.14

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20.80