USMF, KABFX End of Day and Historical Stock Data [KKR Asset-Based Finance Fund Class I]

11 May 2026

LAST: 22.68	CHANGE: 0.01	OPEN: 22.68	HIGH: 22.68	ASK: 0.00	VOLUME: 0
LAST: 22.68	CHG(%): 0.04	PREV: 22.69	LOW: 22.68	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	22.68	22.68	22.68	22.68
08 May 26	22.69	22.69	22.69	22.69
07 May 26	22.65	22.65	22.65	22.65
06 May 26	22.68	22.68	22.68	22.68
05 May 26	22.67	22.67	22.67	22.67
04 May 26	22.66	22.66	22.66	22.66
01 May 26	22.68	22.68	22.68	22.68
30 Apr 26	22.68	22.68	22.68	22.68
29 Apr 26	22.63	22.63	22.63	22.63
28 Apr 26	22.64	22.64	22.64	22.64

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22.68