USMF, MEMEX End of Day and Historical Stock Data [Msvif Emerging Mkts Equity Portfolio Class I]

02 Jul 2026

LAST: 21.92	CHANGE: 0.52	OPEN: 21.92	HIGH: 21.92	ASK: 0.00	VOLUME: 0
LAST: 21.92	CHG(%): 2.32	PREV: 22.44	LOW: 21.92	BID: 0.00

Period:

Date	Open	High	Low	Close
02 Jul 26	21.92	21.92	21.92	21.92
01 Jul 26	22.44	22.44	22.44	22.44
30 Jun 26	23.09	23.09	23.09	23.09
29 Jun 26	22.63	22.63	22.63	22.63
26 Jun 26	22.46	22.46	22.46	22.46
25 Jun 26	22.86	22.86	22.86	22.86
24 Jun 26	22.57	22.57	22.57	22.57
23 Jun 26	22.50	22.50	22.50	22.50
22 Jun 26	23.80	23.80	23.80	23.80
18 Jun 26	23.78	23.78	23.78	23.78

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21.92