USMF, ABYAX End of Day and Historical Stock Data [Abbey Capital Futures Strategy Fund- Class A Sha]

06 Jan 2026

LAST: 11.22	CHANGE: 0.07	OPEN: 11.22	HIGH: 11.22	ASK: 0.00	VOLUME: 0
LAST: 11.22	CHG(%): 0.63	PREV: 11.15	LOW: 11.22	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Jan 26	11.22	11.22	11.22	11.22
05 Jan 26	11.15	11.15	11.15	11.15
02 Jan 26	11.06	11.06	11.06	11.06
31 Dec 25	10.98	10.98	10.98	10.98
30 Dec 25	11.02	11.02	11.02	11.02
29 Dec 25	10.94	10.94	10.94	10.94
26 Dec 25	11.06	11.06	11.06	11.06
24 Dec 25	10.99	10.99	10.99	10.99
23 Dec 25	11.01	11.01	11.01	11.01
22 Dec 25	11.00	11.00	11.00	11.00

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11.22