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

14 Sep 2026

LAST: 27.36	CHANGE: 0.13	OPEN: 27.36	HIGH: 27.36	ASK: 0.00	VOLUME: 0
LAST: 27.36	CHG(%): 0.47	PREV: 27.49	LOW: 27.36	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Sep 26	27.36	27.36	27.36	27.36
11 Sep 26	27.49	27.49	27.49	27.49
10 Sep 26	27.28	27.28	27.28	27.28
09 Sep 26	27.41	27.41	27.41	27.41
08 Sep 26	27.50	27.50	27.50	27.50
04 Sep 26	27.66	27.66	27.66	27.66
03 Sep 26	27.74	27.74	27.74	27.74
02 Sep 26	27.54	27.54	27.54	27.54
01 Sep 26	27.36	27.36	27.36	27.36
31 Aug 26	27.52	27.52	27.52	27.52

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27.36