USMF, AWAAX End of Day and Historical Stock Data [The Ab Portfolios

06 Jan 2026

LAST: 24.30	CHANGE: 0.23	OPEN: 24.30	HIGH: 24.30	ASK: 0.00	VOLUME: 0
LAST: 24.30	CHG(%): 0.96	PREV: 24.07	LOW: 24.30	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jan 26	24.30	24.30	24.30	24.30
05 Jan 26	24.07	24.07	24.07	24.07
02 Jan 26	23.83	23.83	23.83	23.83
31 Dec 25	23.65	23.65	23.65	23.65
30 Dec 25	23.78	23.78	23.78	23.78
29 Dec 25	23.79	23.79	23.79	23.79
26 Dec 25	23.85	23.85	23.85	23.85
24 Dec 25	23.82	23.82	23.82	23.82
23 Dec 25	23.76	23.76	23.76	23.76
22 Dec 25	23.64	23.64	23.64	23.64

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24.30