USMF, AWACX End of Day and Historical Stock Data [The Ab Portfolios

02 Oct 2026

LAST: 27.26	CHANGE: 0.23	OPEN: 27.26	HIGH: 27.26	ASK: 0.00	VOLUME: 0
LAST: 27.26	CHG(%): 0.85	PREV: 27.03	LOW: 27.26	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Oct 26	27.26	27.26	27.26	27.26
01 Oct 26	27.03	27.03	27.03	27.03
30 Sep 26	27.05	27.05	27.05	27.05
29 Sep 26	27.18	27.18	27.18	27.18
28 Sep 26	27.19	27.19	27.19	27.19
25 Sep 26	27.35	27.35	27.35	27.35
24 Sep 26	27.17	27.17	27.17	27.17
23 Sep 26	27.20	27.20	27.20	27.20
22 Sep 26	27.46	27.46	27.46	27.46
21 Sep 26	27.46	27.46	27.46	27.46

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27.26