USMF, ABVZX End of Day and Historical Stock Data [Ab Large Cap Value Fund

21 Aug 2025

LAST: 18.20	CHANGE: 0.06	OPEN: 18.20	HIGH: 18.20	ASK: 0.00	VOLUME: 0
LAST: 18.20	CHG(%): 0.33	PREV: 18.14	LOW: 18.20	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	18.20	18.20	18.20	18.20
20 Aug 25	18.27	18.27	18.27	18.27
19 Aug 25	18.22	18.22	18.22	18.22
18 Aug 25	18.18	18.18	18.18	18.18
15 Aug 25	18.14	18.14	18.14	18.14
14 Aug 25	18.20	18.20	18.20	18.20
13 Aug 25	18.26	18.26	18.26	18.26
12 Aug 25	18.11	18.11	18.11	18.11
11 Aug 25	17.90	17.90	17.90	17.90
08 Aug 25	17.92	17.92	17.92	17.92

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18.20