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

11 Aug 2025

LAST: 70.45	CHANGE: 0.40	OPEN: 70.45	HIGH: 70.45	ASK: 0.00	VOLUME: 0
LAST: 70.45	CHG(%): 0.56	PREV: 70.85	LOW: 70.45	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	70.45	70.45	70.45	70.45
08 Aug 25	70.85	70.85	70.85	70.85
07 Aug 25	71.38	71.38	71.38	71.38
06 Aug 25	71.74	71.74	71.74	71.74
05 Aug 25	71.73	71.73	71.73	71.73
04 Aug 25	72.39	72.39	72.39	72.39
01 Aug 25	71.02	71.02	71.02	71.02
31 Jul 25	72.53	72.53	72.53	72.53
30 Jul 25	73.01	73.01	73.01	73.01
29 Jul 25	72.50	72.50	72.50	72.50

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70.45