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

04 Dec 2025

LAST: 10.96	CHANGE: 0.11	OPEN: 10.96	HIGH: 10.96	ASK: 0.00	VOLUME: 0
LAST: 10.96	CHG(%): 0.99	PREV: 11.07	LOW: 10.96	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Dec 25	10.96	10.96	10.96	10.96
03 Dec 25	11.07	11.07	11.07	11.07
02 Dec 25	11.05	11.05	11.05	11.05
01 Dec 25	11.06	11.06	11.06	11.06
28 Nov 25	11.08	11.08	11.08	11.08
26 Nov 25	11.04	11.04	11.04	11.04
25 Nov 25	10.98	10.98	10.98	10.98
24 Nov 25	10.94	10.94	10.94	10.94
21 Nov 25	10.89	10.89	10.89	10.89
20 Nov 25	10.92	10.92	10.92	10.92

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10.96