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

17 Sep 2026

LAST: 22.99	CHANGE: 0.21	OPEN: 22.99	HIGH: 22.99	ASK: 0.00	VOLUME: 0
LAST: 22.99	CHG(%): 0.92	PREV: 22.78	LOW: 22.99	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 26	22.99	22.99	22.99	22.99
16 Sep 26	22.78	22.78	22.78	22.78
15 Sep 26	22.92	22.92	22.92	22.92
14 Sep 26	22.98	22.98	22.98	22.98
11 Sep 26	23.09	23.09	23.09	23.09
10 Sep 26	22.91	22.91	22.91	22.91
09 Sep 26	23.02	23.02	23.02	23.02
08 Sep 26	23.10	23.10	23.10	23.10
04 Sep 26	23.23	23.23	23.23	23.23
03 Sep 26	23.31	23.31	23.31	23.31

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22.99