USMF, QUASX End of Day and Historical Stock Data [Ab Small Cap Growth Portfolio

22 Apr 2026

LAST: 74.87	CHANGE: 0.45	OPEN: 74.87	HIGH: 74.87	ASK: 0.00	VOLUME: 0
LAST: 74.87	CHG(%): 0.60	PREV: 74.42	LOW: 74.87	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Apr 26	74.87	74.87	74.87	74.87
21 Apr 26	74.42	74.42	74.42	74.42
20 Apr 26	74.61	74.61	74.61	74.61
17 Apr 26	73.77	73.77	73.77	73.77
16 Apr 26	72.14	72.14	72.14	72.14
15 Apr 26	71.91	71.91	71.91	71.91
14 Apr 26	72.07	72.07	72.07	72.07
13 Apr 26	70.83	70.83	70.83	70.83
10 Apr 26	69.24	69.24	69.24	69.24
09 Apr 26	69.34	69.34	69.34	69.34

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74.87