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

11 Jun 2026

LAST: 79.16	CHANGE: 3.29	OPEN: 79.16	HIGH: 79.16	ASK: 0.00	VOLUME: 0
LAST: 79.16	CHG(%): 4.34	PREV: 75.87	LOW: 79.16	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	79.16	79.16	79.16	79.16
10 Jun 26	75.87	75.87	75.87	75.87
09 Jun 26	77.07	77.07	77.07	77.07
08 Jun 26	76.57	76.57	76.57	76.57
05 Jun 26	75.92	75.92	75.92	75.92
04 Jun 26	79.88	79.88	79.88	79.88
03 Jun 26	79.11	79.11	79.11	79.11
02 Jun 26	79.63	79.63	79.63	79.63
01 Jun 26	78.58	78.58	78.58	78.58
29 May 26	79.49	79.49	79.49	79.49

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79.16