USMF, ABVAX End of Day and Historical Stock Data [Ab Large Cap Value Fund

29 May 2026

LAST: 20.40	CHANGE: 0.05	OPEN: 20.40	HIGH: 20.40	ASK: 0.00	VOLUME: 0
LAST: 20.40	CHG(%): 0.24	PREV: 20.45	LOW: 20.40	BID: 0.00

Period:

Date	Open	High	Low	Close
29 May 26	20.40	20.40	20.40	20.40
28 May 26	20.45	20.45	20.45	20.45
27 May 26	20.36	20.36	20.36	20.36
26 May 26	20.38	20.38	20.38	20.38
22 May 26	20.30	20.30	20.30	20.30
21 May 26	20.20	20.20	20.20	20.20
20 May 26	20.18	20.18	20.18	20.18
19 May 26	20.04	20.04	20.04	20.04
18 May 26	20.12	20.12	20.12	20.12
15 May 26	19.99	19.99	19.99	19.99

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20.40