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

10 Dec 2025

LAST: 21.68	CHANGE: 0.44	OPEN: 21.68	HIGH: 21.68	ASK: 0.00	VOLUME: 0
LAST: 21.68	CHG(%): 2.07	PREV: 21.24	LOW: 21.68	BID: 0.00

Period:

Date	Open	High	Low	Close
10 Dec 25	21.68	21.68	21.68	21.68
09 Dec 25	21.24	21.24	21.24	21.24
08 Dec 25	21.28	21.28	21.28	21.28
05 Dec 25	21.45	21.45	21.45	21.45
04 Dec 25	21.44	21.44	21.44	21.44
03 Dec 25	21.46	21.46	21.46	21.46
02 Dec 25	21.18	21.18	21.18	21.18
01 Dec 25	21.26	21.26	21.26	21.26
28 Nov 25	21.26	21.26	21.26	21.26
26 Nov 25	21.24	21.24	21.24	21.24

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21.68