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

09 Jan 2026

LAST: 10.57	CHANGE: 0.03	OPEN: 10.57	HIGH: 10.57	ASK: 0.00	VOLUME: 0
LAST: 10.57	CHG(%): 0.28	PREV: 10.54	LOW: 10.57	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Jan 26	10.57	10.57	10.57	10.57
08 Jan 26	10.54	10.54	10.54	10.54
07 Jan 26	10.56	10.56	10.56	10.56
06 Jan 26	10.66	10.66	10.66	10.66
05 Jan 26	10.54	10.54	10.54	10.54
02 Jan 26	10.39	10.39	10.39	10.39
31 Dec 25	10.16	10.16	10.16	10.16
30 Dec 25	10.18	10.18	10.18	10.18
29 Dec 25	10.10	10.10	10.10	10.10
26 Dec 25	10.26	10.26	10.26	10.26

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10.57