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

15 Oct 2026

LAST: 7.710	CHANGE: 0.01	OPEN: 7.710	HIGH: 7.710	ASK: 0.000	VOLUME: 0
LAST: 7.710	CHG(%): 0.13	PREV: 7.660	LOW: 7.710	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Oct 26	7.710	7.710	7.710	7.710
14 Oct 26	7.670	7.670	7.670	7.670
13 Oct 26	7.660	7.660	7.660	7.660
12 Oct 26	7.670	7.670	7.670	7.670
09 Oct 26	7.640	7.640	7.640	7.640
08 Oct 26	7.590	7.590	7.590	7.590
07 Oct 26	7.540	7.540	7.540	7.540
06 Oct 26	7.570	7.570	7.570	7.570
05 Oct 26	7.540	7.540	7.540	7.540
02 Oct 26	7.510	7.510	7.510	7.510

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7.710