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

26 Jun 2025

LAST: 14.61	CHANGE: 0.18	OPEN: 14.61	HIGH: 14.61	ASK: 0.00	VOLUME: 0
LAST: 14.61	CHG(%): 1.25	PREV: 14.43	LOW: 14.61	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	14.84	14.84	14.84	14.84
20 Aug 25	14.84	14.84	14.84	14.84
19 Aug 25	14.89	14.89	14.89	14.89
18 Aug 25	14.96	14.96	14.96	14.96
15 Aug 25	14.93	14.93	14.93	14.93
14 Aug 25	14.92	14.92	14.92	14.92
13 Aug 25	14.95	14.95	14.95	14.95
12 Aug 25	14.98	14.98	14.98	14.98
11 Aug 25	14.83	14.83	14.83	14.83
08 Aug 25	14.90	14.90	14.90	14.90

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14.61