USMF, TOVIX End of Day and Historical Stock Data [American Beacon Eam International Small Cap Fund]

12 Jan 2026

LAST: 20.80	CHANGE: 0.03	OPEN: 20.80	HIGH: 20.80	ASK: 0.00	VOLUME: 0
LAST: 20.80	CHG(%): 0.14	PREV: 20.77	LOW: 20.80	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Jan 26	20.80	20.80	20.80	20.80
09 Jan 26	20.77	20.77	20.77	20.77
08 Jan 26	20.51	20.51	20.51	20.51
07 Jan 26	20.46	20.46	20.46	20.46
06 Jan 26	20.44	20.44	20.44	20.44
05 Jan 26	20.31	20.31	20.31	20.31
02 Jan 26	19.97	19.97	19.97	19.97
31 Dec 25	19.80	19.80	19.80	19.80
30 Dec 25	19.89	19.89	19.89	19.89
29 Dec 25	19.88	19.88	19.88	19.88

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20.80