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

22 May 2026

LAST: 20.30	CHANGE: 0.10	OPEN: 20.30	HIGH: 20.30	ASK: 0.00	VOLUME: 0
LAST: 20.30	CHG(%): 0.50	PREV: 20.20	LOW: 20.30	BID: 0.00

Period:

Date	Open	High	Low	Close
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
14 May 26	20.19	20.19	20.19	20.19
13 May 26	20.17	20.17	20.17	20.17
12 May 26	20.14	20.14	20.14	20.14
11 May 26	20.17	20.17	20.17	20.17

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20.30