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

20 Aug 2025

LAST: 5.070	CHANGE: 0.01	OPEN: 5.070	HIGH: 5.070	ASK: 0.000	VOLUME: 0
LAST: 5.070	CHG(%): 0.20	PREV: 5.080	LOW: 5.070	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	5.070	5.070	5.070	5.070
19 Aug 25	5.080	5.080	5.080	5.080
18 Aug 25	5.070	5.070	5.070	5.070
15 Aug 25	5.070	5.070	5.070	5.070
14 Aug 25	5.080	5.080	5.080	5.080
13 Aug 25	5.080	5.080	5.080	5.080
12 Aug 25	5.060	5.060	5.060	5.060
11 Aug 25	5.060	5.060	5.060	5.060
08 Aug 25	5.060	5.060	5.060	5.060
07 Aug 25	5.050	5.050	5.050	5.050

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5.070