USMF, ATBNX End of Day and Historical Stock Data [Atb Monthly Income Portfolio Series F1 NL [85416]

08 May 2026

LAST: 11.19	CHANGE: 0.05	OPEN: 11.19	HIGH: 11.19	ASK: 0.00	VOLUME: 0
LAST: 11.19	CHG(%): 0.44	PREV: 11.24	LOW: 11.19	BID: 0.00

Period:

Date	Open	High	Low	Close
08 May 26	11.19	11.19	11.19	11.19
07 May 26	11.24	11.24	11.24	11.24
06 May 26	11.20	11.20	11.20	11.20
05 May 26	11.15	11.15	11.15	11.15
04 May 26	11.21	11.21	11.21	11.21
01 May 26	11.23	11.23	11.23	11.23
30 Apr 26	11.17	11.17	11.17	11.17
29 Apr 26	11.21	11.21	11.21	11.21
28 Apr 26	11.17	11.17	11.17	11.17
27 Apr 26	11.18	11.18	11.18	11.18

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11.19