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

12 Oct 2026

LAST: 23.49	CHANGE: 0.02	OPEN: 23.49	HIGH: 23.49	ASK: 0.00	VOLUME: 0
LAST: 23.49	CHG(%): 0.09	PREV: 23.47	LOW: 23.49	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Oct 26	23.49	23.49	23.49	23.49
09 Oct 26	23.47	23.47	23.47	23.47
08 Oct 26	23.47	23.47	23.47	23.47
07 Oct 26	23.35	23.35	23.35	23.35
06 Oct 26	23.71	23.71	23.71	23.71
05 Oct 26	23.60	23.60	23.60	23.60
02 Oct 26	23.59	23.59	23.59	23.59
01 Oct 26	23.40	23.40	23.40	23.40
30 Sep 26	23.22	23.22	23.22	23.22
29 Sep 26	23.35	23.35	23.35	23.35

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23.49