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

13 Aug 2026

LAST: 22.06	CHANGE: 0.03	OPEN: 22.06	HIGH: 22.06	ASK: 0.00	VOLUME: 0
LAST: 22.06	CHG(%): 0.14	PREV: 22.03	LOW: 22.06	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Aug 26	22.06	22.06	22.06	22.06
12 Aug 26	22.03	22.03	22.03	22.03
11 Aug 26	22.00	22.00	22.00	22.00
10 Aug 26	22.01	22.01	22.01	22.01
07 Aug 26	22.01	22.01	22.01	22.01
06 Aug 26	21.92	21.92	21.92	21.92
05 Aug 26	21.89	21.89	21.89	21.89
04 Aug 26	21.95	21.95	21.95	21.95
03 Aug 26	21.79	21.79	21.79	21.79
31 Jul 26	21.61	21.61	21.61	21.61

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22.06