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

28 Jul 2026

LAST: 11.59	CHANGE: 0.24	OPEN: 11.59	HIGH: 11.59	ASK: 0.00	VOLUME: 0
LAST: 11.59	CHG(%): 2.03	PREV: 11.83	LOW: 11.59	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Jul 26	11.59	11.59	11.59	11.59
27 Jul 26	11.83	11.83	11.83	11.83
24 Jul 26	11.79	11.79	11.79	11.79
23 Jul 26	12.00	12.00	12.00	12.00
22 Jul 26	12.03	12.03	12.03	12.03
21 Jul 26	12.07	12.07	12.07	12.07
20 Jul 26	11.76	11.76	11.76	11.76
17 Jul 26	11.75	11.75	11.75	11.75
16 Jul 26	11.88	11.88	11.88	11.88
15 Jul 26	12.08	12.08	12.08	12.08

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11.59