USMF, MEGIX End of Day and Historical Stock Data [Msvif Growth Portfolio Class I]

28 Sep 2026

LAST: 23.57	CHANGE: 0.47	OPEN: 23.57	HIGH: 23.57	ASK: 0.00	VOLUME: 0
LAST: 23.57	CHG(%): 1.96	PREV: 24.04	LOW: 23.57	BID: 0.00

Period:

Date	Open	High	Low	Close
28 Sep 26	23.57	23.57	23.57	23.57
25 Sep 26	24.04	24.04	24.04	24.04
24 Sep 26	24.25	24.25	24.25	24.25
23 Sep 26	24.13	24.13	24.13	24.13
22 Sep 26	24.52	24.52	24.52	24.52
21 Sep 26	24.34	24.34	24.34	24.34
18 Sep 26	23.48	23.48	23.48	23.48
17 Sep 26	23.52	23.52	23.52	23.52
16 Sep 26	23.17	23.17	23.17	23.17
15 Sep 26	23.27	23.27	23.27	23.27

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23.57