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

15 Sep 2026

LAST: 23.18	CHANGE: 0.14	OPEN: 23.18	HIGH: 23.18	ASK: 0.00	VOLUME: 0
LAST: 23.18	CHG(%): 0.60	PREV: 23.32	LOW: 23.18	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Sep 26	23.18	23.18	23.18	23.18
14 Sep 26	23.32	23.32	23.32	23.32
11 Sep 26	23.39	23.39	23.39	23.39
10 Sep 26	23.23	23.23	23.23	23.23
09 Sep 26	23.40	23.40	23.40	23.40
08 Sep 26	23.69	23.69	23.69	23.69
04 Sep 26	24.07	24.07	24.07	24.07
03 Sep 26	24.00	24.00	24.00	24.00
02 Sep 26	23.80	23.80	23.80	23.80
01 Sep 26	23.65	23.65	23.65	23.65

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23.18