USMF, BISCX End of Day and Historical Stock Data [UBS U.S. Small Cap Growth Fund Class P]

01 Aug 2025

LAST: 20.62	CHANGE: 0.00	OPEN: 20.62	HIGH: 20.62	ASK: 0.00	VOLUME: 0
LAST: 20.62	CHG(%): 0.00	PREV: 20.62	LOW: 20.62	BID: 0.00

Period:

Date	Open	High	Low	Close
01 Aug 25	20.62	20.62	20.62	20.62
31 Jul 25	20.62	20.62	20.62	20.62
30 Jul 25	20.56	20.56	20.56	20.56
29 Jul 25	20.54	20.54	20.54	20.54
28 Jul 25	20.50	20.50	20.50	20.50
25 Jul 25	20.52	20.52	20.52	20.52
24 Jul 25	20.31	20.31	20.31	20.31
23 Jul 25	20.47	20.47	20.47	20.47
22 Jul 25	20.24	20.24	20.24	20.24
21 Jul 25	20.21	20.21	20.21	20.21

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20.62