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

26 Jun 2025

LAST: 6.440	CHANGE: 0.05	OPEN: 6.440	HIGH: 6.440	ASK: 0.000	VOLUME: 0
LAST: 6.440	CHG(%): 0.78	PREV: 6.390	LOW: 6.440	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	6.640	6.640	6.640	6.640
27 Aug 25	6.650	6.650	6.650	6.650
26 Aug 25	6.630	6.630	6.630	6.630
25 Aug 25	6.610	6.610	6.610	6.610
22 Aug 25	6.660	6.660	6.660	6.660
21 Aug 25	6.590	6.590	6.590	6.590
20 Aug 25	6.600	6.600	6.600	6.600
19 Aug 25	6.580	6.580	6.580	6.580
18 Aug 25	6.550	6.550	6.550	6.550
15 Aug 25	6.550	6.550	6.550	6.550

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6.440