USMF, ABIYX End of Day and Historical Stock Data [Ab Trust - Ab International Value Fund

25 Jun 2026

LAST: 21.02	CHANGE: 0.11	OPEN: 21.02	HIGH: 21.02	ASK: 0.00	VOLUME: 0
LAST: 21.02	CHG(%): 0.53	PREV: 20.91	LOW: 21.02	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	21.02	21.02	21.02	21.02
24 Jun 26	20.91	20.91	20.91	20.91
23 Jun 26	20.88	20.88	20.88	20.88
22 Jun 26	21.24	21.24	21.24	21.24
18 Jun 26	21.33	21.33	21.33	21.33
17 Jun 26	21.14	21.14	21.14	21.14
16 Jun 26	21.35	21.35	21.35	21.35
15 Jun 26	21.39	21.39	21.39	21.39
12 Jun 26	21.28	21.28	21.28	21.28
11 Jun 26	21.13	21.13	21.13	21.13

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21.02