USMF, ASYLX End of Day and Historical Stock Data [Ab Cap Fund Inc.

26 Jun 2025

LAST: 15.38	CHANGE: 0.08	OPEN: 15.38	HIGH: 15.38	ASK: 0.00	VOLUME: 0
LAST: 15.38	CHG(%): 0.52	PREV: 15.30	LOW: 15.38	BID: 0.00	OPEN INT: 0

Period:

Date	Open	High	Low	Close
07 Aug 25	15.65	15.65	15.65	15.65
06 Aug 25	15.66	15.66	15.66	15.66
05 Aug 25	15.61	15.61	15.61	15.61
04 Aug 25	15.64	15.64	15.64	15.64
01 Aug 25	15.52	15.52	15.52	15.52
31 Jul 25	15.66	15.66	15.66	15.66
30 Jul 25	15.69	15.69	15.69	15.69
29 Jul 25	15.69	15.69	15.69	15.69
28 Jul 25	15.71	15.71	15.71	15.71
25 Jul 25	15.71	15.71	15.71	15.71

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216.73.216.229
United States

15.38