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

27 Aug 2026

LAST: 10.19	CHANGE: 0.06	OPEN: 10.19	HIGH: 10.19	ASK: 0.00	VOLUME: 0
LAST: 10.19	CHG(%): 0.59	PREV: 10.13	LOW: 10.19	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 26	10.19	10.19	10.19	10.19
26 Aug 26	10.13	10.13	10.13	10.13
25 Aug 26	10.10	10.10	10.10	10.10
24 Aug 26	10.07	10.07	10.07	10.07
21 Aug 26	10.21	10.21	10.21	10.21
20 Aug 26	10.14	10.14	10.14	10.14
19 Aug 26	10.13	10.13	10.13	10.13
18 Aug 26	10.22	10.22	10.22	10.22
17 Aug 26	10.26	10.26	10.26	10.26
14 Aug 26	10.14	10.14	10.14	10.14

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10.19