USMF, CICGX End of Day and Historical Stock Data [Ab Cap Fund Inc.

25 Aug 2026

LAST: 10.91	CHANGE: 0.11	OPEN: 10.91	HIGH: 10.91	ASK: 0.00	VOLUME: 0
LAST: 10.91	CHG(%): 1.02	PREV: 10.80	LOW: 10.91	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 26	10.91	10.91	10.91	10.91
24 Aug 26	10.80	10.80	10.80	10.80
21 Aug 26	10.87	10.87	10.87	10.87
20 Aug 26	10.74	10.74	10.74	10.74
19 Aug 26	10.74	10.74	10.74	10.74
18 Aug 26	10.63	10.63	10.63	10.63
17 Aug 26	10.81	10.81	10.81	10.81
14 Aug 26	10.81	10.81	10.81	10.81
13 Aug 26	10.78	10.78	10.78	10.78
12 Aug 26	10.75	10.75	10.75	10.75

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10.91