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

18 Dec 2025

LAST: 17.97	CHANGE: 0.07	OPEN: 17.97	HIGH: 17.97	ASK: 0.00	VOLUME: 0
LAST: 17.97	CHG(%): 0.39	PREV: 17.90	LOW: 17.97	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Dec 25	17.97	17.97	17.97	17.97
17 Dec 25	17.90	17.90	17.90	17.90
16 Dec 25	17.99	17.99	17.99	17.99
15 Dec 25	18.13	18.13	18.13	18.13
12 Dec 25	18.09	18.09	18.09	18.09
11 Dec 25	18.19	18.19	18.19	18.19
10 Dec 25	19.81	19.81	19.81	19.81
09 Dec 25	19.58	19.58	19.58	19.58
08 Dec 25	19.65	19.65	19.65	19.65
05 Dec 25	19.73	19.73	19.73	19.73

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17.97