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

13 Aug 2026

LAST: 24.66	CHANGE: 0.11	OPEN: 24.66	HIGH: 24.66	ASK: 0.00	VOLUME: 0
LAST: 24.66	CHG(%): 0.45	PREV: 24.55	LOW: 24.66	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	24.66	24.66	24.66	24.66
12 Aug 26	24.55	24.55	24.55	24.55
11 Aug 26	24.51	24.51	24.51	24.51
10 Aug 26	24.50	24.50	24.50	24.50
07 Aug 26	24.67	24.67	24.67	24.67
06 Aug 26	24.47	24.47	24.47	24.47
05 Aug 26	24.48	24.48	24.48	24.48
04 Aug 26	24.57	24.57	24.57	24.57
03 Aug 26	24.15	24.15	24.15	24.15
31 Jul 26	23.80	23.80	23.80	23.80

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24.66