USMF, ACEYX End of Day and Historical Stock Data [Ab Cap Fund Inc.-Ab All China Equity Portfolio]

26 Jun 2025

LAST: 9.160	CHANGE: 0.03	OPEN: 9.160	HIGH: 9.160	ASK: 0.000	VOLUME: 0
LAST: 9.160	CHG(%): 0.33	PREV: 9.130	LOW: 9.160	BID: 0.000

Period:

Date	Open	High	Low	Close
26 Aug 25	10.280	10.280	10.280	10.280
25 Aug 25	10.230	10.230	10.230	10.230
22 Aug 25	10.180	10.180	10.180	10.180
21 Aug 25	9.980	9.980	9.980	9.980
20 Aug 25	9.970	9.970	9.970	9.970
19 Aug 25	9.890	9.890	9.890	9.890
18 Aug 25	9.990	9.990	9.990	9.990
15 Aug 25	9.910	9.910	9.910	9.910
14 Aug 25	9.830	9.830	9.830	9.830
13 Aug 25	9.940	9.940	9.940	9.940

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9.160