USMF, STEYX End of Day and Historical Stock Data [Ab International Strategic Equities Portfolio -]

31 Oct 2025

LAST: 17.47	CHANGE: 0.07	OPEN: 17.47	HIGH: 17.47	ASK: 0.00	VOLUME: 0
LAST: 17.47	CHG(%): 0.40	PREV: 17.40	LOW: 17.47	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Oct 25	17.47	17.47	17.47	17.47
30 Oct 25	17.40	17.40	17.40	17.40
29 Oct 25	17.49	17.49	17.49	17.49
28 Oct 25	17.57	17.57	17.57	17.57
27 Oct 25	17.53	17.53	17.53	17.53
24 Oct 25	17.36	17.36	17.36	17.36
23 Oct 25	17.29	17.29	17.29	17.29
22 Oct 25	17.14	17.14	17.14	17.14
21 Oct 25	17.19	17.19	17.19	17.19
20 Oct 25	17.34	17.34	17.34	17.34

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17.47