USMF, ADGYX End of Day and Historical Stock Data [Ab Core Opportunities Fund Inc.

26 Jun 2025

LAST: 26.01	CHANGE: 0.26	OPEN: 26.01	HIGH: 26.01	ASK: 0.00	VOLUME: 0
LAST: 26.01	CHG(%): 1.01	PREV: 25.75	LOW: 26.01	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	27.43	27.43	27.43	27.43
26 Aug 25	27.40	27.40	27.40	27.40
25 Aug 25	27.29	27.29	27.29	27.29
22 Aug 25	27.37	27.37	27.37	27.37
21 Aug 25	27.03	27.03	27.03	27.03
20 Aug 25	27.14	27.14	27.14	27.14
19 Aug 25	27.20	27.20	27.20	27.20
18 Aug 25	27.41	27.41	27.41	27.41
15 Aug 25	27.42	27.42	27.42	27.42
14 Aug 25	27.48	27.48	27.48	27.48

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26.01