USMF, MAPLX End of Day and Historical Stock Data [Morgan Stanley Insti Fd Advantage Portfolio Cl L]

11 Aug 2026

LAST: 26.94	CHANGE: 0.13	OPEN: 26.94	HIGH: 26.94	ASK: 0.00	VOLUME: 0
LAST: 26.94	CHG(%): 0.48	PREV: 27.07	LOW: 26.94	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 26	26.94	26.94	26.94	26.94
10 Aug 26	27.07	27.07	27.07	27.07
07 Aug 26	27.03	27.03	27.03	27.03
06 Aug 26	26.10	26.10	26.10	26.10
05 Aug 26	26.53	26.53	26.53	26.53
04 Aug 26	26.70	26.70	26.70	26.70
03 Aug 26	25.87	25.87	25.87	25.87
31 Jul 26	25.48	25.48	25.48	25.48
30 Jul 26	26.08	26.08	26.08	26.08
29 Jul 26	25.93	25.93	25.93	25.93

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26.94