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USMF, FFTYX: Ab Flexfee US Thematic Portfolio - Advisor Class
26 Jun 2025
LAST:
16.07
CHANGE:
0.14
OPEN:
16.07
HIGH:
16.07
ASK:
0.00
VOLUME:
0
CHG(%):
0.88
PREV:
15.93
LOW:
16.07
BID:
0.00
CHART
Period:
End of Day
1 Minute
5 Minute
10 Minute
15 Minute
30 Minute
Hourly
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
13 Aug 25
16.59
16.59
16.59
16.59
0
12 Aug 25
16.50
16.50
16.50
16.50
0
11 Aug 25
16.25
16.25
16.25
16.25
0
08 Aug 25
16.31
16.31
16.31
16.31
0
07 Aug 25
16.20
16.20
16.20
16.20
0
06 Aug 25
16.20
16.20
16.20
16.20
0
05 Aug 25
16.21
16.21
16.21
16.21
0
04 Aug 25
16.34
16.34
16.34
16.34
0
01 Aug 25
16.11
16.11
16.11
16.11
0
31 Jul 25
16.36
16.36
16.36
16.36
0
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