USMF, AUNYX End of Day and Historical Stock Data [Ab Bond Fund Inc.

04 Feb 2026

LAST: 10.99	CHANGE: 0.02	OPEN: 10.99	HIGH: 10.99	ASK: 0.00	VOLUME: 0
LAST: 10.99	CHG(%): 0.18	PREV: 11.01	LOW: 10.99	BID: 0.00

Period:

Date	Open	High	Low	Close
04 Feb 26	10.99	10.99	10.99	10.99
03 Feb 26	11.01	11.01	11.01	11.01
02 Feb 26	11.00	11.00	11.00	11.00
30 Jan 26	10.98	10.98	10.98	10.98
29 Jan 26	10.98	10.98	10.98	10.98
28 Jan 26	10.97	10.97	10.97	10.97
27 Jan 26	10.96	10.96	10.96	10.96
26 Jan 26	10.94	10.94	10.94	10.94
23 Jan 26	10.94	10.94	10.94	10.94
22 Jan 26	10.92	10.92	10.92	10.92

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10.99