USMF, ACEAX End of Day and Historical Stock Data [Ab Cap Fund Inc.-Ab All China Equity Portfolio]

26 Nov 2025

LAST: 10.50	CHANGE: 0.04	OPEN: 10.50	HIGH: 10.50	ASK: 0.00	VOLUME: 0
LAST: 10.50	CHG(%): 0.38	PREV: 10.54	LOW: 10.50	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Nov 25	10.50	10.50	10.50	10.50
25 Nov 25	10.54	10.54	10.54	10.54
24 Nov 25	10.46	10.46	10.46	10.46
21 Nov 25	10.32	10.32	10.32	10.32
20 Nov 25	10.41	10.41	10.41	10.41
19 Nov 25	10.60	10.60	10.60	10.60
18 Nov 25	10.62	10.62	10.62	10.62
17 Nov 25	10.70	10.70	10.70	10.70
14 Nov 25	10.82	10.82	10.82	10.82
13 Nov 25	10.98	10.98	10.98	10.98

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10.50