USMF, SCRZX End of Day and Historical Stock Data [Ab Small Cap Core Portfolio

22 Aug 2025

LAST: 12.53	CHANGE: 0.45	OPEN: 12.53	HIGH: 12.53	ASK: 0.00	VOLUME: 0
LAST: 12.53	CHG(%): 3.73	PREV: 12.08	LOW: 12.53	BID: 0.00

Period:

Date	Open	High	Low	Close
22 Aug 25	12.53	12.53	12.53	12.53
21 Aug 25	12.08	12.08	12.08	12.08
20 Aug 25	12.02	12.02	12.02	12.02
19 Aug 25	12.08	12.08	12.08	12.08
18 Aug 25	12.16	12.16	12.16	12.16
15 Aug 25	12.11	12.11	12.11	12.11
14 Aug 25	12.17	12.17	12.17	12.17
13 Aug 25	12.34	12.34	12.34	12.34
12 Aug 25	12.10	12.10	12.10	12.10
11 Aug 25	11.77	11.77	11.77	11.77

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12.53