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

23 Jan 2026

LAST: 21.03	CHANGE: 0.27	OPEN: 21.03	HIGH: 21.03	ASK: 0.00	VOLUME: 0
LAST: 21.03	CHG(%): 1.27	PREV: 21.30	LOW: 21.03	BID: 0.00

Period:

Date	Open	High	Low	Close
23 Jan 26	21.03	21.03	21.03	21.03
22 Jan 26	21.30	21.30	21.30	21.30
21 Jan 26	21.25	21.25	21.25	21.25
20 Jan 26	20.75	20.75	20.75	20.75
16 Jan 26	21.14	21.14	21.14	21.14
15 Jan 26	21.22	21.22	21.22	21.22
14 Jan 26	20.97	20.97	20.97	20.97
13 Jan 26	20.81	20.81	20.81	20.81
12 Jan 26	20.82	20.82	20.82	20.82
09 Jan 26	20.85	20.85	20.85	20.85

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21.03