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USMF, AGRCX: The Ab Portfolios - Ab Growth Fund - Class C
26 Jun 2025
LAST:
10.60
CHANGE:
0.12
OPEN:
10.60
HIGH:
10.60
ASK:
0.00
VOLUME:
0
CHG(%):
1.15
PREV:
10.48
LOW:
10.60
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
22 Aug 25
11.03
11.03
11.03
11.03
0
21 Aug 25
10.87
10.87
10.87
10.87
0
20 Aug 25
10.90
10.90
10.90
10.90
0
19 Aug 25
10.94
10.94
10.94
10.94
0
18 Aug 25
11.11
11.11
11.11
11.11
0
15 Aug 25
11.10
11.10
11.10
11.10
0
14 Aug 25
11.12
11.12
11.12
11.12
0
13 Aug 25
11.11
11.11
11.11
11.11
0
12 Aug 25
11.12
11.12
11.12
11.12
0
11 Aug 25
10.97
10.97
10.97
10.97
0
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