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

30 Jan 2026

LAST: 6.710	CHANGE: 0.00	OPEN: 6.710	HIGH: 6.710	ASK: 0.000	VOLUME: 0
LAST: 6.710	CHG(%): 0.00	PREV: 6.710	LOW: 6.710	BID: 0.000

Period:

Date	Open	High	Low	Close
30 Jan 26	6.710	6.710	6.710	6.710
29 Jan 26	6.710	6.710	6.710	6.710
28 Jan 26	6.670	6.670	6.670	6.670
27 Jan 26	6.670	6.670	6.670	6.670
26 Jan 26	6.680	6.680	6.680	6.680
23 Jan 26	6.660	6.660	6.660	6.660
22 Jan 26	6.680	6.680	6.680	6.680
21 Jan 26	6.670	6.670	6.670	6.670
20 Jan 26	6.570	6.570	6.570	6.570
16 Jan 26	6.690	6.690	6.690	6.690

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6.710