USMF, BBAIX End of Day and Historical Stock Data [Amg Bbh Asset-Backed Credit Fund Llc Class I]

22 Oct 2026

LAST: 11.43	CHANGE: 0.01	OPEN: 11.43	HIGH: 11.43	ASK: 0.00	VOLUME: 0
LAST: 11.43	CHG(%): 0.09	PREV: 11.42	LOW: 11.43	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Oct 26	11.43	11.43	11.43	11.43
21 Oct 26	11.42	11.42	11.42	11.42
20 Oct 26	11.39	11.39	11.39	11.39
19 Oct 26	11.38	11.38	11.38	11.38
16 Oct 26	11.38	11.38	11.38	11.38
15 Oct 26	11.38	11.38	11.38	11.38
14 Oct 26	11.39	11.39	11.39	11.39
13 Oct 26	11.39	11.39	11.39	11.39
12 Oct 26	11.39	11.39	11.39	11.39
09 Oct 26	11.37	11.37	11.37	11.37

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11.43