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

19 May 2026

LAST: 7.020	CHANGE: 0.04	OPEN: 7.020	HIGH: 7.020	ASK: 0.000	VOLUME: 0
LAST: 7.020	CHG(%): 0.57	PREV: 7.060	LOW: 7.020	BID: 0.000

Period:

Date	Open	High	Low	Close
19 May 26	7.020	7.020	7.020	7.020
18 May 26	7.060	7.060	7.060	7.060
15 May 26	7.040	7.040	7.040	7.040
14 May 26	7.120	7.120	7.120	7.120
13 May 26	7.080	7.080	7.080	7.080
12 May 26	7.070	7.070	7.070	7.070
11 May 26	7.060	7.060	7.060	7.060
08 May 26	7.050	7.050	7.050	7.050
07 May 26	7.010	7.010	7.010	7.010
06 May 26	7.070	7.070	7.070	7.070

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7.020