USMF, IRCYX End of Day and Historical Stock Data [Ab International Small Cap Portfolio

22 Jan 2026

LAST: 14.52	CHANGE: 0.13	OPEN: 14.52	HIGH: 14.52	ASK: 0.00	VOLUME: 0
LAST: 14.52	CHG(%): 0.90	PREV: 14.39	LOW: 14.52	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Jan 26	14.52	14.52	14.52	14.52
21 Jan 26	14.39	14.39	14.39	14.39
20 Jan 26	14.31	14.31	14.31	14.31
16 Jan 26	14.34	14.34	14.34	14.34
15 Jan 26	14.29	14.29	14.29	14.29
14 Jan 26	14.23	14.23	14.23	14.23
13 Jan 26	14.19	14.19	14.19	14.19
12 Jan 26	14.24	14.24	14.24	14.24
09 Jan 26	14.13	14.13	14.13	14.13
08 Jan 26	14.06	14.06	14.06	14.06

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14.52