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

20 Jan 2026

LAST: 6.660	CHANGE: 0.12	OPEN: 6.660	HIGH: 6.660	ASK: 0.000	VOLUME: 0
LAST: 6.660	CHG(%): 1.77	PREV: 6.780	LOW: 6.660	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Jan 26	6.660	6.660	6.660	6.660
16 Jan 26	6.780	6.780	6.780	6.780
15 Jan 26	6.800	6.800	6.800	6.800
14 Jan 26	6.770	6.770	6.770	6.770
13 Jan 26	6.740	6.740	6.740	6.740
12 Jan 26	6.760	6.760	6.760	6.760
09 Jan 26	6.740	6.740	6.740	6.740
08 Jan 26	6.710	6.710	6.710	6.710
07 Jan 26	6.640	6.640	6.640	6.640
06 Jan 26	6.700	6.700	6.700	6.700

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6.660