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

15 Jun 2026

LAST: 7.300	CHANGE: 0.02	OPEN: 7.300	HIGH: 7.300	ASK: 0.000	VOLUME: 0
LAST: 7.300	CHG(%): 0.27	PREV: 7.280	LOW: 7.300	BID: 0.000

Period:

Date	Open	High	Low	Close
15 Jun 26	7.300	7.300	7.300	7.300
12 Jun 26	7.280	7.280	7.280	7.280
11 Jun 26	7.220	7.220	7.220	7.220
10 Jun 26	7.110	7.110	7.110	7.110
09 Jun 26	7.200	7.200	7.200	7.200
08 Jun 26	7.160	7.160	7.160	7.160
05 Jun 26	7.140	7.140	7.140	7.140
04 Jun 26	7.250	7.250	7.250	7.250
03 Jun 26	7.190	7.190	7.190	7.190
02 Jun 26	7.150	7.150	7.150	7.150

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7.300