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

06 Jul 2026

LAST: 7.650	CHANGE: 0.04	OPEN: 7.650	HIGH: 7.650	ASK: 0.000	VOLUME: 0
LAST: 7.650	CHG(%): 0.53	PREV: 7.610	LOW: 7.650	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Jul 26	7.650	7.650	7.650	7.650
02 Jul 26	7.610	7.610	7.610	7.610
01 Jul 26	7.560	7.560	7.560	7.560
30 Jun 26	7.570	7.570	7.570	7.570
29 Jun 26	7.550	7.550	7.550	7.550
26 Jun 26	7.520	7.520	7.520	7.520
25 Jun 26	7.550	7.550	7.550	7.550
24 Jun 26	7.490	7.490	7.490	7.490
23 Jun 26	7.470	7.470	7.470	7.470
22 Jun 26	7.530	7.530	7.530	7.530

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7.650