USMF, QUASX End of Day and Historical Stock Data [Ab Cap Fund Inc.

12 Jan 2026

LAST: 70.45	CHANGE: 0.44	OPEN: 70.45	HIGH: 70.45	ASK: 0.00	VOLUME: 0
LAST: 70.45	CHG(%): 0.63	PREV: 70.01	LOW: 70.45	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	70.45	70.45	70.45	70.45
09 Jan 26	70.01	70.01	70.01	70.01
08 Jan 26	68.97	68.97	68.97	68.97
07 Jan 26	68.88	68.88	68.88	68.88
06 Jan 26	68.91	68.91	68.91	68.91
05 Jan 26	68.00	68.00	68.00	68.00
02 Jan 26	67.48	67.48	67.48	67.48
31 Dec 25	66.58	66.58	66.58	66.58
30 Dec 25	67.24	67.24	67.24	67.24
29 Dec 25	67.88	67.88	67.88	67.88

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70.45