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

23 Jul 2026

LAST: 7.490	CHANGE: 0.02	OPEN: 7.490	HIGH: 7.490	ASK: 0.000	VOLUME: 0
LAST: 7.490	CHG(%): 0.27	PREV: 7.470	LOW: 7.490	BID: 0.000

Period:

Date	Open	High	Low	Close
23 Jul 26	7.490	7.490	7.490	7.490
22 Jul 26	7.490	7.490	7.490	7.490
21 Jul 26	7.470	7.470	7.470	7.470
20 Jul 26	7.440	7.440	7.440	7.440
17 Jul 26	7.470	7.470	7.470	7.470
16 Jul 26	7.500	7.500	7.500	7.500
15 Jul 26	7.460	7.460	7.460	7.460
14 Jul 26	7.460	7.460	7.460	7.460
13 Jul 26	7.500	7.500	7.500	7.500
10 Jul 26	7.510	7.510	7.510	7.510

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7.490