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

29 Jul 2026

LAST: 23.93	CHANGE: 0.42	OPEN: 23.93	HIGH: 23.93	ASK: 0.00	VOLUME: 0
LAST: 23.93	CHG(%): 1.72	PREV: 24.35	LOW: 23.93	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Jul 26	23.93	23.93	23.93	23.93
28 Jul 26	24.35	24.35	24.35	24.35
27 Jul 26	24.11	24.11	24.11	24.11
24 Jul 26	23.94	23.94	23.94	23.94
23 Jul 26	23.73	23.73	23.73	23.73
22 Jul 26	23.88	23.88	23.88	23.88
21 Jul 26	23.89	23.89	23.89	23.89
20 Jul 26	23.79	23.79	23.79	23.79
17 Jul 26	24.02	24.02	24.02	24.02
16 Jul 26	24.23	24.23	24.23	24.23

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23.93