USMF, IGFAX End of Day and Historical Stock Data [Vy Morgan Stanley Global Franchise Portfolio Adv]

16 Jan 2026

LAST: 9.230	CHANGE: 0.00	OPEN: 9.230	HIGH: 9.230	ASK: 0.000	VOLUME: 0
LAST: 9.230	CHG(%): 0.00	PREV: 9.230	LOW: 9.230	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Jan 26	9.230	9.230	9.230	9.230
15 Jan 26	9.230	9.230	9.230	9.230
14 Jan 26	9.280	9.280	9.280	9.280
13 Jan 26	9.290	9.290	9.290	9.290
12 Jan 26	9.370	9.370	9.370	9.370
09 Jan 26	9.380	9.380	9.380	9.380
08 Jan 26	9.300	9.300	9.300	9.300
07 Jan 26	9.270	9.270	9.270	9.270
06 Jan 26	9.270	9.270	9.270	9.270
05 Jan 26	9.250	9.250	9.250	9.250

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9.230