USMF, AVAAX End of Day and Historical Stock Data [Ab Municipal Income Fund II

26 Jun 2025

LAST: 10.22	CHANGE: 0.02	OPEN: 10.22	HIGH: 10.22	ASK: 0.00	VOLUME: 0
LAST: 10.22	CHG(%): 0.20	PREV: 10.20	LOW: 10.22	BID: 0.00

Period:

Date	Open	High	Low	Close
26 Aug 25	10.22	10.22	10.22	10.22
25 Aug 25	10.21	10.21	10.21	10.21
22 Aug 25	10.21	10.21	10.21	10.21
21 Aug 25	10.19	10.19	10.19	10.19
20 Aug 25	10.20	10.20	10.20	10.20
19 Aug 25	10.20	10.20	10.20	10.20
18 Aug 25	10.20	10.20	10.20	10.20
15 Aug 25	10.21	10.21	10.21	10.21
14 Aug 25	10.22	10.22	10.22	10.22
13 Aug 25	10.22	10.22	10.22	10.22

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10.22