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

03 Mar 2026

LAST: 67.20	CHANGE: 2.03	OPEN: 67.20	HIGH: 67.20	ASK: 0.00	VOLUME: 0
LAST: 67.20	CHG(%): 2.93	PREV: 69.23	LOW: 67.20	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Mar 26	67.20	67.20	67.20	67.20
02 Mar 26	69.23	69.23	69.23	69.23
27 Feb 26	68.20	68.20	68.20	68.20
26 Feb 26	69.60	69.60	69.60	69.60
25 Feb 26	69.85	69.85	69.85	69.85
24 Feb 26	69.36	69.36	69.36	69.36
23 Feb 26	68.44	68.44	68.44	68.44
20 Feb 26	69.28	69.28	69.28	69.28
19 Feb 26	69.51	69.51	69.51	69.51
18 Feb 26	69.45	69.45	69.45	69.45

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67.20