USMF, ABAYX End of Day and Historical Stock Data [Ab Carval Credit Opportunites Fund

03 Dec 2025

LAST: 10.18	CHANGE: 0.01	OPEN: 10.18	HIGH: 10.18	ASK: 0.00	VOLUME: 0
LAST: 10.18	CHG(%): 0.10	PREV: 10.17	LOW: 10.18	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	10.18	10.18	10.18	10.18
02 Dec 25	10.17	10.17	10.17	10.17
01 Dec 25	10.16	10.16	10.16	10.16
28 Nov 25	10.17	10.17	10.17	10.17
26 Nov 25	10.16	10.16	10.16	10.16
25 Nov 25	10.16	10.16	10.16	10.16
24 Nov 25	10.15	10.15	10.15	10.15
21 Nov 25	10.14	10.14	10.14	10.14
20 Nov 25	10.13	10.13	10.13	10.13
19 Nov 25	10.13	10.13	10.13	10.13

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10.18