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

02 Jul 2026

LAST: 7.390	CHANGE: 0.05	OPEN: 7.390	HIGH: 7.390	ASK: 0.000	VOLUME: 0
LAST: 7.390	CHG(%): 0.68	PREV: 7.340	LOW: 7.390	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	7.390	7.390	7.390	7.390
01 Jul 26	7.340	7.340	7.340	7.340
30 Jun 26	7.360	7.360	7.360	7.360
29 Jun 26	7.340	7.340	7.340	7.340
26 Jun 26	7.310	7.310	7.310	7.310
25 Jun 26	7.340	7.340	7.340	7.340
24 Jun 26	7.280	7.280	7.280	7.280
23 Jun 26	7.260	7.260	7.260	7.260
22 Jun 26	7.320	7.320	7.320	7.320
18 Jun 26	7.290	7.290	7.290	7.290

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7.390