USMF, AWPZX End of Day and Historical Stock Data [Ab Sustainable International Thematic Fund Class]

21 Apr 2026

LAST: 22.25	CHANGE: 0.02	OPEN: 22.25	HIGH: 22.25	ASK: 0.00	VOLUME: 0
LAST: 22.25	CHG(%): 0.09	PREV: 22.63	LOW: 22.25	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Apr 26	22.25	22.25	22.25	22.25
20 Apr 26	22.61	22.61	22.61	22.61
17 Apr 26	22.63	22.63	22.63	22.63
16 Apr 26	22.34	22.34	22.34	22.34
15 Apr 26	22.32	22.32	22.32	22.32
14 Apr 26	22.46	22.46	22.46	22.46
13 Apr 26	22.31	22.31	22.31	22.31
10 Apr 26	22.15	22.15	22.15	22.15
09 Apr 26	22.03	22.03	22.03	22.03
08 Apr 26	22.00	22.00	22.00	22.00

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22.25