USMF, ASILX End of Day and Historical Stock Data [Ab Cap Fund Inc.

24 Nov 2025

LAST: 16.21	CHANGE: 0.11	OPEN: 16.21	HIGH: 16.21	ASK: 0.00	VOLUME: 0
LAST: 16.21	CHG(%): 0.68	PREV: 16.10	LOW: 16.21	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Nov 25	16.21	16.21	16.21	16.21
21 Nov 25	16.10	16.10	16.10	16.10
20 Nov 25	16.04	16.04	16.04	16.04
19 Nov 25	16.15	16.15	16.15	16.15
18 Nov 25	16.12	16.12	16.12	16.12
17 Nov 25	16.19	16.19	16.19	16.19
14 Nov 25	16.27	16.27	16.27	16.27
13 Nov 25	16.27	16.27	16.27	16.27
12 Nov 25	16.41	16.41	16.41	16.41
11 Nov 25	16.38	16.38	16.38	16.38

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16.21