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

05 Feb 2026

LAST: 6.890	CHANGE: 0.02	OPEN: 6.890	HIGH: 6.890	ASK: 0.000	VOLUME: 0
LAST: 6.890	CHG(%): 0.29	PREV: 6.910	LOW: 6.890	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Feb 26	6.890	6.890	6.890	6.890
04 Feb 26	6.910	6.910	6.910	6.910
03 Feb 26	6.870	6.870	6.870	6.870
02 Feb 26	6.860	6.860	6.860	6.860
30 Jan 26	6.790	6.790	6.790	6.790
29 Jan 26	6.790	6.790	6.790	6.790
28 Jan 26	6.760	6.760	6.760	6.760
27 Jan 26	6.760	6.760	6.760	6.760
26 Jan 26	6.760	6.760	6.760	6.760
23 Jan 26	6.740	6.740	6.740	6.740

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6.890