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

02 Jul 2026

LAST: 21.63	CHANGE: 0.13	OPEN: 21.63	HIGH: 21.63	ASK: 0.00	VOLUME: 0
LAST: 21.63	CHG(%): 0.60	PREV: 21.50	LOW: 21.63	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	21.63	21.63	21.63	21.63
01 Jul 26	21.50	21.50	21.50	21.50
30 Jun 26	21.50	21.50	21.50	21.50
29 Jun 26	21.47	21.47	21.47	21.47
26 Jun 26	21.36	21.36	21.36	21.36
25 Jun 26	21.33	21.33	21.33	21.33
24 Jun 26	21.06	21.06	21.06	21.06
23 Jun 26	21.03	21.03	21.03	21.03
22 Jun 26	21.24	21.24	21.24	21.24
18 Jun 26	21.17	21.17	21.17	21.17

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21.63