USMF, AIVIX End of Day and Historical Stock Data [Ab Trust - Ab International Value Fund

24 Feb 2026

LAST: 20.59	CHANGE: 0.05	OPEN: 20.59	HIGH: 20.59	ASK: 0.00	VOLUME: 0
LAST: 20.59	CHG(%): 0.24	PREV: 20.54	LOW: 20.59	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Feb 26	20.59	20.59	20.59	20.59
23 Feb 26	20.54	20.54	20.54	20.54
20 Feb 26	20.67	20.67	20.67	20.67
19 Feb 26	20.52	20.52	20.52	20.52
18 Feb 26	20.55	20.55	20.55	20.55
17 Feb 26	20.50	20.50	20.50	20.50
13 Feb 26	20.52	20.52	20.52	20.52
12 Feb 26	20.50	20.50	20.50	20.50
11 Feb 26	20.75	20.75	20.75	20.75
10 Feb 26	20.67	20.67	20.67	20.67

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20.59