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

09 Oct 2025

LAST: 6.830	CHANGE: 0.05	OPEN: 6.830	HIGH: 6.830	ASK: 0.000	VOLUME: 0
LAST: 6.830	CHG(%): 0.73	PREV: 6.880	LOW: 6.830	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 25	6.830	6.830	6.830	6.830
08 Oct 25	6.880	6.880	6.880	6.880
07 Oct 25	6.870	6.870	6.870	6.870
06 Oct 25	6.890	6.890	6.890	6.890
03 Oct 25	6.890	6.890	6.890	6.890
02 Oct 25	6.880	6.880	6.880	6.880
01 Oct 25	6.880	6.880	6.880	6.880
30 Sep 25	6.890	6.890	6.890	6.890
29 Sep 25	6.870	6.870	6.870	6.870
26 Sep 25	6.880	6.880	6.880	6.880

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6.830