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

06 Aug 2026

LAST: 92.12	CHANGE: 0.05	OPEN: 92.12	HIGH: 92.12	ASK: 0.00	VOLUME: 0
LAST: 92.12	CHG(%): 0.05	PREV: 92.07	LOW: 92.12	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	92.12	92.12	92.12	92.12
05 Aug 26	92.07	92.07	92.07	92.07
04 Aug 26	92.48	92.48	92.48	92.48
03 Aug 26	89.63	89.63	89.63	89.63
31 Jul 26	87.97	87.97	87.97	87.97
30 Jul 26	88.51	88.51	88.51	88.51
29 Jul 26	85.72	85.72	85.72	85.72
28 Jul 26	87.95	87.95	87.95	87.95
27 Jul 26	89.42	89.42	89.42	89.42
24 Jul 26	89.16	89.16	89.16	89.16

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92.12