USMF, ATEYX End of Day and Historical Stock Data [Ab Sustainable Global Thematic Fund

26 Jun 2025

LAST: 166.1	CHANGE: 1.77	OPEN: 166.1	HIGH: 166.1	ASK: 0.0	VOLUME: 0
LAST: 166.1	CHG(%): 1.08	PREV: 164.3	LOW: 166.1	BID: 0.0

Period:

Date	Open	High	Low	Close
28 Aug 25	170.4	170.4	170.4	170.4
27 Aug 25	169.6	169.6	169.6	169.6
26 Aug 25	169.4	169.4	169.4	169.4
25 Aug 25	168.5	168.5	168.5	168.5
22 Aug 25	169.6	169.6	169.6	169.6
21 Aug 25	166.4	166.4	166.4	166.4
20 Aug 25	167.2	167.2	167.2	167.2
19 Aug 25	167.8	167.8	167.8	167.8
18 Aug 25	168.7	168.7	168.7	168.7
15 Aug 25	168.0	168.0	168.0	168.0

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166.1