USMF, ABYSX End of Day and Historical Stock Data [Ab Trust - Ab Discovery Value Fund

30 Dec 2025

LAST: 21.11	CHANGE: 0.09	OPEN: 21.11	HIGH: 21.11	ASK: 0.00	VOLUME: 0
LAST: 21.11	CHG(%): 0.42	PREV: 21.20	LOW: 21.11	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Dec 25	21.11	21.11	21.11	21.11
29 Dec 25	21.20	21.20	21.20	21.20
26 Dec 25	21.29	21.29	21.29	21.29
24 Dec 25	21.27	21.27	21.27	21.27
23 Dec 25	21.21	21.21	21.21	21.21
22 Dec 25	21.28	21.28	21.28	21.28
19 Dec 25	21.17	21.17	21.17	21.17
18 Dec 25	21.17	21.17	21.17	21.17
17 Dec 25	21.13	21.13	21.13	21.13
16 Dec 25	21.12	21.12	21.12	21.12

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21.11