USMF, CABDX End of Day and Historical Stock Data [Ab Relative Value Fund

06 Jul 2026

LAST: 7.400	CHANGE: 0.04	OPEN: 7.400	HIGH: 7.400	ASK: 0.000	VOLUME: 0
LAST: 7.400	CHG(%): 0.54	PREV: 7.360	LOW: 7.400	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.400	7.400	7.400	7.400
02 Jul 26	7.360	7.360	7.360	7.360
01 Jul 26	7.310	7.310	7.310	7.310
30 Jun 26	7.320	7.320	7.320	7.320
29 Jun 26	7.310	7.310	7.310	7.310
26 Jun 26	7.270	7.270	7.270	7.270
25 Jun 26	7.300	7.300	7.300	7.300
24 Jun 26	7.240	7.240	7.240	7.240
23 Jun 26	7.220	7.220	7.220	7.220
22 Jun 26	7.280	7.280	7.280	7.280

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7.400