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

03 Dec 2025

LAST: 6.810	CHANGE: 0.07	OPEN: 6.810	HIGH: 6.810	ASK: 0.000	VOLUME: 0
LAST: 6.810	CHG(%): 1.04	PREV: 6.740	LOW: 6.810	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	6.810	6.810	6.810	6.810
02 Dec 25	6.740	6.740	6.740	6.740
01 Dec 25	6.740	6.740	6.740	6.740
28 Nov 25	6.790	6.790	6.790	6.790
26 Nov 25	6.760	6.760	6.760	6.760
25 Nov 25	6.740	6.740	6.740	6.740
24 Nov 25	6.640	6.640	6.640	6.640
21 Nov 25	6.610	6.610	6.610	6.610
20 Nov 25	6.510	6.510	6.510	6.510
19 Nov 25	6.550	6.550	6.550	6.550

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6.810