USMF, AGDCX End of Day and Historical Stock Data [Ab High Income Fund Inc.

08 Oct 2025

LAST: 7.160	CHANGE: 0.01	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 0.14	PREV: 7.170	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
08 Oct 25	7.160	7.160	7.160	7.160
07 Oct 25	7.170	7.170	7.170	7.170
06 Oct 25	7.180	7.180	7.180	7.180
03 Oct 25	7.180	7.180	7.180	7.180
02 Oct 25	7.180	7.180	7.180	7.180
01 Oct 25	7.170	7.170	7.170	7.170
30 Sep 25	7.170	7.170	7.170	7.170
29 Sep 25	7.180	7.180	7.180	7.180
26 Sep 25	7.180	7.180	7.180	7.180
25 Sep 25	7.180	7.180	7.180	7.180

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7.160