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

05 Nov 2025

LAST: 6.600	CHANGE: 0.02	OPEN: 6.600	HIGH: 6.600	ASK: 0.000	VOLUME: 0
LAST: 6.600	CHG(%): 0.30	PREV: 6.580	LOW: 6.600	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	6.600	6.600	6.600	6.600
04 Nov 25	6.580	6.580	6.580	6.580
03 Nov 25	6.600	6.600	6.600	6.600
31 Oct 25	6.610	6.610	6.610	6.610
30 Oct 25	6.600	6.600	6.600	6.600
29 Oct 25	6.600	6.600	6.600	6.600
28 Oct 25	6.680	6.680	6.680	6.680
27 Oct 25	6.720	6.720	6.720	6.720
24 Oct 25	6.690	6.690	6.690	6.690
23 Oct 25	6.690	6.690	6.690	6.690

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6.600