USMF, ABASX End of Day and Historical Stock Data [Ab Trust - Ab Discovery Value Fund

26 Jun 2025

LAST: 20.32	CHANGE: 0.27	OPEN: 20.32	HIGH: 20.32	ASK: 0.00	VOLUME: 0
LAST: 20.32	CHG(%): 1.35	PREV: 20.05	LOW: 20.32	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 25	21.28	21.28	21.28	21.28
02 Sep 25	21.36	21.36	21.36	21.36
29 Aug 25	21.52	21.52	21.52	21.52
28 Aug 25	21.61	21.61	21.61	21.61
27 Aug 25	21.67	21.67	21.67	21.67
26 Aug 25	21.51	21.51	21.51	21.51
25 Aug 25	21.50	21.50	21.50	21.50
22 Aug 25	21.64	21.64	21.64	21.64
21 Aug 25	21.00	21.00	21.00	21.00
20 Aug 25	21.04	21.04	21.04	21.04

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20.32