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

03 Sep 2026

LAST: 10.24	CHANGE: 0.06	OPEN: 10.24	HIGH: 10.24	ASK: 0.00	VOLUME: 0
LAST: 10.24	CHG(%): 0.59	PREV: 10.18	LOW: 10.24	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Sep 26	10.24	10.24	10.24	10.24
02 Sep 26	10.18	10.18	10.18	10.18
01 Sep 26	10.20	10.20	10.20	10.20
31 Aug 26	10.29	10.29	10.29	10.29
28 Aug 26	10.26	10.26	10.26	10.26
27 Aug 26	10.24	10.24	10.24	10.24
26 Aug 26	10.18	10.18	10.18	10.18
25 Aug 26	10.16	10.16	10.16	10.16
24 Aug 26	10.12	10.12	10.12	10.12
21 Aug 26	10.26	10.26	10.26	10.26

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10.24