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

11 May 2026

LAST: 22.11	CHANGE: 0.13	OPEN: 22.11	HIGH: 22.11	ASK: 0.00	VOLUME: 0
LAST: 22.11	CHG(%): 0.58	PREV: 22.24	LOW: 22.11	BID: 0.00

Period:

Date	Open	High	Low	Close
11 May 26	22.11	22.11	22.11	22.11
08 May 26	22.24	22.24	22.24	22.24
07 May 26	22.13	22.13	22.13	22.13
06 May 26	22.40	22.40	22.40	22.40
05 May 26	22.18	22.18	22.18	22.18
04 May 26	21.82	21.82	21.82	21.82
01 May 26	22.16	22.16	22.16	22.16
30 Apr 26	22.12	22.12	22.12	22.12
29 Apr 26	21.73	21.73	21.73	21.73
28 Apr 26	21.90	21.90	21.90	21.90

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22.11