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

09 Jun 2026

LAST: 26.42	CHANGE: 0.05	OPEN: 26.42	HIGH: 26.42	ASK: 0.00	VOLUME: 0
LAST: 26.42	CHG(%): 0.19	PREV: 26.47	LOW: 26.42	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jun 26	26.42	26.42	26.42	26.42
08 Jun 26	26.47	26.47	26.47	26.47
05 Jun 26	26.35	26.35	26.35	26.35
04 Jun 26	26.99	26.99	26.99	26.99
03 Jun 26	26.83	26.83	26.83	26.83
02 Jun 26	27.04	27.04	27.04	27.04
01 Jun 26	26.98	26.98	26.98	26.98
29 May 26	26.91	26.91	26.91	26.91
28 May 26	26.88	26.88	26.88	26.88
27 May 26	26.79	26.79	26.79	26.79

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26.42