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

12 Feb 2026

LAST: 6.830	CHANGE: 0.09	OPEN: 6.830	HIGH: 6.830	ASK: 0.000	VOLUME: 0
LAST: 6.830	CHG(%): 1.30	PREV: 6.920	LOW: 6.830	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Feb 26	6.830	6.830	6.830	6.830
11 Feb 26	6.920	6.920	6.920	6.920
10 Feb 26	6.870	6.870	6.870	6.870
09 Feb 26	6.890	6.890	6.890	6.890
06 Feb 26	6.910	6.910	6.910	6.910
05 Feb 26	6.800	6.800	6.800	6.800
04 Feb 26	6.820	6.820	6.820	6.820
03 Feb 26	6.780	6.780	6.780	6.780
02 Feb 26	6.770	6.770	6.770	6.770
30 Jan 26	6.710	6.710	6.710	6.710

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6.830