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

20 Oct 2025

LAST: 6.770	CHANGE: 0.06	OPEN: 6.770	HIGH: 6.770	ASK: 0.000	VOLUME: 0
LAST: 6.770	CHG(%): 0.89	PREV: 6.710	LOW: 6.770	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 25	6.770	6.770	6.770	6.770
17 Oct 25	6.710	6.710	6.710	6.710
16 Oct 25	6.680	6.680	6.680	6.680
15 Oct 25	6.740	6.740	6.740	6.740
14 Oct 25	6.710	6.710	6.710	6.710
13 Oct 25	6.650	6.650	6.650	6.650
10 Oct 25	6.580	6.580	6.580	6.580
09 Oct 25	6.700	6.700	6.700	6.700
08 Oct 25	6.750	6.750	6.750	6.750
07 Oct 25	6.740	6.740	6.740	6.740

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6.770