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

14 Oct 2025

LAST: 7.120	CHANGE: 0.01	OPEN: 7.120	HIGH: 7.120	ASK: 0.000	VOLUME: 0
LAST: 7.120	CHG(%): 0.14	PREV: 7.110	LOW: 7.120	BID: 0.000

Period:

Date	Open	High	Low	Close
14 Oct 25	7.120	7.120	7.120	7.120
13 Oct 25	7.110	7.110	7.110	7.110
10 Oct 25	7.110	7.110	7.110	7.110
09 Oct 25	7.140	7.140	7.140	7.140
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

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7.120