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

26 Jun 2025

LAST: 23.07	CHANGE: 0.20	OPEN: 23.07	HIGH: 23.07	ASK: 0.00	VOLUME: 0
LAST: 23.07	CHG(%): 0.87	PREV: 22.87	LOW: 23.07	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	24.38	24.38	24.38	24.38
26 Aug 25	24.32	24.32	24.32	24.32
25 Aug 25	24.20	24.20	24.20	24.20
22 Aug 25	24.32	24.32	24.32	24.32
21 Aug 25	24.00	24.00	24.00	24.00
20 Aug 25	24.09	24.09	24.09	24.09
19 Aug 25	24.09	24.09	24.09	24.09
18 Aug 25	24.19	24.19	24.19	24.19
15 Aug 25	24.20	24.20	24.20	24.20
14 Aug 25	24.30	24.30	24.30	24.30

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23.07