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

22 Jul 2026

LAST: 7.390	CHANGE: 0.03	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.41	PREV: 7.360	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jul 26	7.390	7.390	7.390	7.390
21 Jul 26	7.360	7.360	7.360	7.360
20 Jul 26	7.340	7.340	7.340	7.340
17 Jul 26	7.370	7.370	7.370	7.370
16 Jul 26	7.400	7.400	7.400	7.400
15 Jul 26	7.360	7.360	7.360	7.360
14 Jul 26	7.360	7.360	7.360	7.360
13 Jul 26	7.400	7.400	7.400	7.400
10 Jul 26	7.400	7.400	7.400	7.400
09 Jul 26	7.380	7.380	7.380	7.380

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7.390