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USMF, CBBCX: Ab Relative Value Fund - C
26 Jun 2025
LAST:
6.440
CHANGE:
0.05
OPEN:
6.440
HIGH:
6.440
ASK:
0.000
VOLUME:
0
CHG(%):
0.78
PREV:
6.390
LOW:
6.440
BID:
0.000
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
07 Aug 25
6.430
6.430
6.430
6.430
0
06 Aug 25
6.450
6.450
6.450
6.450
0
05 Aug 25
6.450
6.450
6.450
6.450
0
04 Aug 25
6.460
6.460
6.460
6.460
0
01 Aug 25
6.390
6.390
6.390
6.390
0
31 Jul 25
6.440
6.440
6.440
6.440
0
30 Jul 25
6.490
6.490
6.490
6.490
0
29 Jul 25
6.510
6.510
6.510
6.510
0
28 Jul 25
6.510
6.510
6.510
6.510
0
25 Jul 25
6.530
6.530
6.530
6.530
0
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