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

03 Dec 2025

LAST: 5.370	CHANGE: 0.02	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 0.37	PREV: 5.350	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	5.370	5.370	5.370	5.370
02 Dec 25	5.350	5.350	5.350	5.350
01 Dec 25	5.340	5.340	5.340	5.340
28 Nov 25	5.350	5.350	5.350	5.350
26 Nov 25	5.340	5.340	5.340	5.340
25 Nov 25	5.330	5.330	5.330	5.330
24 Nov 25	5.320	5.320	5.320	5.320
20 Nov 25	5.310	5.310	5.310	5.310
19 Nov 25	5.300	5.300	5.300	5.300
18 Nov 25	5.290	5.290	5.290	5.290

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5.370