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

18 Jun 2026

LAST: 95.15	CHANGE: 2.51	OPEN: 95.15	HIGH: 95.15	ASK: 0.00	VOLUME: 0
LAST: 95.15	CHG(%): 2.71	PREV: 92.64	LOW: 95.15	BID: 0.00

Period:

Date	Open	High	Low	Close
18 Jun 26	95.15	95.15	95.15	95.15
17 Jun 26	92.64	92.64	92.64	92.64
16 Jun 26	92.34	92.34	92.34	92.34
15 Jun 26	93.87	93.87	93.87	93.87
12 Jun 26	92.61	92.61	92.61	92.61
11 Jun 26	91.98	91.98	91.98	91.98
10 Jun 26	88.15	88.15	88.15	88.15
09 Jun 26	89.55	89.55	89.55	89.55
08 Jun 26	88.97	88.97	88.97	88.97
05 Jun 26	88.21	88.21	88.21	88.21

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95.15