USMF, SCYVX End of Day and Historical Stock Data [Ab Small Cap Value Portfolio

24 Apr 2026

LAST: 16.45	CHANGE: 0.00	OPEN: 16.45	HIGH: 16.45	ASK: 0.00	VOLUME: 0
LAST: 16.45	CHG(%): 0.00	PREV: 16.45	LOW: 16.45	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Apr 26	16.45	16.45	16.45	16.45
23 Apr 26	16.45	16.45	16.45	16.45
22 Apr 26	16.42	16.42	16.42	16.42
21 Apr 26	16.38	16.38	16.38	16.38
20 Apr 26	16.53	16.53	16.53	16.53
17 Apr 26	16.41	16.41	16.41	16.41
16 Apr 26	16.09	16.09	16.09	16.09
15 Apr 26	16.11	16.11	16.11	16.11
14 Apr 26	16.19	16.19	16.19	16.19
13 Apr 26	16.12	16.12	16.12	16.12

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16.45