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

17 Sep 2025

LAST: 19.06	CHANGE: 0.03	OPEN: 19.06	HIGH: 19.06	ASK: 0.00	VOLUME: 0
LAST: 19.06	CHG(%): 0.16	PREV: 19.03	LOW: 19.06	BID: 0.00

Period:

Date	Open	High	Low	Close
17 Sep 25	19.06	19.06	19.06	19.06
16 Sep 25	19.03	19.03	19.03	19.03
15 Sep 25	19.06	19.06	19.06	19.06
12 Sep 25	19.08	19.08	19.08	19.08
11 Sep 25	19.17	19.17	19.17	19.17
10 Sep 25	18.90	18.90	18.90	18.90
09 Sep 25	18.80	18.80	18.80	18.80
08 Sep 25	18.78	18.78	18.78	18.78
05 Sep 25	18.74	18.74	18.74	18.74
04 Sep 25	18.78	18.78	18.78	18.78

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19.06