USMF, AUUCX End of Day and Historical Stock Data [Ab Cap Fund Inc. - Ab Select US Equity

15 Oct 2026

LAST: 23.22	CHANGE: 0.06	OPEN: 23.22	HIGH: 23.22	ASK: 0.00	VOLUME: 0
LAST: 23.22	CHG(%): 0.26	PREV: 23.16	LOW: 23.22	BID: 0.00

Period:

Date	Open	High	Low	Close
15 Oct 26	23.22	23.22	23.22	23.22
14 Oct 26	23.16	23.16	23.16	23.16
13 Oct 26	23.32	23.32	23.32	23.32
12 Oct 26	23.34	23.34	23.34	23.34
09 Oct 26	23.29	23.29	23.29	23.29
08 Oct 26	23.19	23.19	23.19	23.19
07 Oct 26	23.29	23.29	23.29	23.29
06 Oct 26	23.33	23.33	23.33	23.33
05 Oct 26	23.23	23.23	23.23	23.23
02 Oct 26	23.08	23.08	23.08	23.08

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23.22