USMF, MBDBX End of Day and Historical Stock Data [Msvif Emerging Mkts Debt Portfolio Class II]

02 Jul 2026

LAST: 5.600	CHANGE: 0.01	OPEN: 5.600	HIGH: 5.600	ASK: 0.000	VOLUME: 0
LAST: 5.600	CHG(%): 0.18	PREV: 5.590	LOW: 5.600	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Jul 26	5.600	5.600	5.600	5.600
01 Jul 26	5.590	5.590	5.590	5.590
30 Jun 26	5.610	5.610	5.610	5.610
29 Jun 26	5.600	5.600	5.600	5.600
26 Jun 26	5.600	5.600	5.600	5.600
25 Jun 26	5.610	5.610	5.610	5.610
24 Jun 26	5.610	5.610	5.610	5.610
23 Jun 26	5.590	5.590	5.590	5.590
22 Jun 26	5.600	5.600	5.600	5.600
18 Jun 26	5.610	5.610	5.610	5.610

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5.600