USMF, AUUCX End of Day and Historical Stock Data [Ab Cap Fund Inc. - Ab Select US Equity

26 Jun 2025

LAST: 20.10	CHANGE: 0.17	OPEN: 20.10	HIGH: 20.10	ASK: 0.00	VOLUME: 0
LAST: 20.10	CHG(%): 0.85	PREV: 19.93	LOW: 20.10	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	21.18	21.18	21.18	21.18
28 Aug 25	21.29	21.29	21.29	21.29
27 Aug 25	21.21	21.21	21.21	21.21
26 Aug 25	21.16	21.16	21.16	21.16
25 Aug 25	21.05	21.05	21.05	21.05
22 Aug 25	21.16	21.16	21.16	21.16
21 Aug 25	20.88	20.88	20.88	20.88
20 Aug 25	20.96	20.96	20.96	20.96
19 Aug 25	20.96	20.96	20.96	20.96
18 Aug 25	21.05	21.05	21.05	21.05

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20.10