USMF, CABDX End of Day and Historical Stock Data [Ab Relative Value Fund

20 Jan 2026

LAST: 6.570	CHANGE: 0.12	OPEN: 6.570	HIGH: 6.570	ASK: 0.000	VOLUME: 0
LAST: 6.570	CHG(%): 1.79	PREV: 6.690	LOW: 6.570	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jan 26	6.570	6.570	6.570	6.570
16 Jan 26	6.690	6.690	6.690	6.690
15 Jan 26	6.720	6.720	6.720	6.720
14 Jan 26	6.680	6.680	6.680	6.680
13 Jan 26	6.660	6.660	6.660	6.660
12 Jan 26	6.670	6.670	6.670	6.670
09 Jan 26	6.660	6.660	6.660	6.660
08 Jan 26	6.620	6.620	6.620	6.620
07 Jan 26	6.560	6.560	6.560	6.560
06 Jan 26	6.620	6.620	6.620	6.620

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6.570