USMF, ADGIX End of Day and Historical Stock Data [Ab Core Opportunities Fund Inc.

30 Apr 2026

LAST: 26.56	CHANGE: 0.17	OPEN: 26.56	HIGH: 26.56	ASK: 0.00	VOLUME: 0
LAST: 26.56	CHG(%): 0.64	PREV: 26.39	LOW: 26.56	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Apr 26	26.56	26.56	26.56	26.56
29 Apr 26	26.39	26.39	26.39	26.39
28 Apr 26	26.37	26.37	26.37	26.37
27 Apr 26	26.54	26.54	26.54	26.54
24 Apr 26	26.54	26.54	26.54	26.54
23 Apr 26	26.35	26.35	26.35	26.35
22 Apr 26	26.42	26.42	26.42	26.42
21 Apr 26	26.11	26.11	26.11	26.11
20 Apr 26	26.24	26.24	26.24	26.24
17 Apr 26	26.32	26.32	26.32	26.32

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26.56