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

09 Oct 2025

LAST: 16.23	CHANGE: 0.02	OPEN: 16.23	HIGH: 16.23	ASK: 0.00	VOLUME: 0
LAST: 16.23	CHG(%): 0.12	PREV: 16.25	LOW: 16.23	BID: 0.00

Period:

Date	Open	High	Low	Close
09 Oct 25	16.23	16.23	16.23	16.23
08 Oct 25	16.25	16.25	16.25	16.25
07 Oct 25	16.21	16.21	16.21	16.21
06 Oct 25	16.24	16.24	16.24	16.24
03 Oct 25	16.22	16.22	16.22	16.22
02 Oct 25	16.21	16.21	16.21	16.21
01 Oct 25	16.21	16.21	16.21	16.21
30 Sep 25	16.20	16.20	16.20	16.20
29 Sep 25	16.16	16.16	16.16	16.16
26 Sep 25	16.15	16.15	16.15	16.15

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16.23