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

20 Oct 2026

LAST: 7.740	CHANGE: 0.06	OPEN: 7.740	HIGH: 7.740	ASK: 0.000	VOLUME: 0
LAST: 7.740	CHG(%): 0.78	PREV: 7.680	LOW: 7.740	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Oct 26	7.740	7.740	7.740	7.740
19 Oct 26	7.680	7.680	7.680	7.680
16 Oct 26	7.690	7.690	7.690	7.690
15 Oct 26	7.690	7.690	7.690	7.690
14 Oct 26	7.650	7.650	7.650	7.650
13 Oct 26	7.640	7.640	7.640	7.640
12 Oct 26	7.650	7.650	7.650	7.650
09 Oct 26	7.630	7.630	7.630	7.630
08 Oct 26	7.570	7.570	7.570	7.570
07 Oct 26	7.520	7.520	7.520	7.520

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7.740