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

05 Jun 2026

LAST: 26.86	CHANGE: 0.68	OPEN: 26.86	HIGH: 26.86	ASK: 0.00	VOLUME: 0
LAST: 26.86	CHG(%): 2.47	PREV: 27.54	LOW: 26.86	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Jun 26	26.86	26.86	26.86	26.86
04 Jun 26	27.54	27.54	27.54	27.54
03 Jun 26	27.36	27.36	27.36	27.36
02 Jun 26	27.57	27.57	27.57	27.57
01 Jun 26	27.54	27.54	27.54	27.54
29 May 26	27.41	27.41	27.41	27.41
28 May 26	27.41	27.41	27.41	27.41
27 May 26	27.25	27.25	27.25	27.25
26 May 26	27.22	27.22	27.22	27.22
22 May 26	27.13	27.13	27.13	27.13

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26.86