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

06 Aug 2026

LAST: 15.68	CHANGE: 0.03	OPEN: 15.68	HIGH: 15.68	ASK: 0.00	VOLUME: 0
LAST: 15.68	CHG(%): 0.19	PREV: 15.65	LOW: 15.68	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	15.68	15.68	15.68	15.68
05 Aug 26	15.65	15.65	15.65	15.65
04 Aug 26	15.63	15.63	15.63	15.63
03 Aug 26	15.29	15.29	15.29	15.29
31 Jul 26	15.05	15.05	15.05	15.05
30 Jul 26	15.15	15.15	15.15	15.15
29 Jul 26	14.73	14.73	14.73	14.73
28 Jul 26	14.95	14.95	14.95	14.95
27 Jul 26	15.11	15.11	15.11	15.11
24 Jul 26	15.02	15.02	15.02	15.02

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15.68