USMF, DINCX End of Day and Historical Stock Data [Morgan Stanley Global Fixed Income Opportunities]

09 Sep 2025

LAST: 5.320	CHANGE: 0.01	OPEN: 5.320	HIGH: 5.320	ASK: 0.000	VOLUME: 0
LAST: 5.320	CHG(%): 0.19	PREV: 5.330	LOW: 5.320	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Sep 25	5.320	5.320	5.320	5.320
08 Sep 25	5.330	5.330	5.330	5.330
05 Sep 25	5.320	5.320	5.320	5.320
04 Sep 25	5.300	5.300	5.300	5.300
03 Sep 25	5.290	5.290	5.290	5.290
02 Sep 25	5.280	5.280	5.280	5.280
29 Aug 25	5.290	5.290	5.290	5.290
28 Aug 25	5.320	5.320	5.320	5.320
27 Aug 25	5.310	5.310	5.310	5.310
26 Aug 25	5.300	5.300	5.300	5.300

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5.320