USMF, MGQAX End of Day and Historical Stock Data [Msif Global Stars Portfolio

03 Dec 2025

LAST: 17.46	CHANGE: 0.11	OPEN: 17.46	HIGH: 17.46	ASK: 0.00	VOLUME: 0
LAST: 17.46	CHG(%): 0.63	PREV: 17.35	LOW: 17.46	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	17.46	17.46	17.46	17.46
02 Dec 25	17.35	17.35	17.35	17.35
01 Dec 25	17.28	17.28	17.28	17.28
28 Nov 25	17.36	17.36	17.36	17.36
26 Nov 25	17.24	17.24	17.24	17.24
25 Nov 25	17.16	17.16	17.16	17.16
24 Nov 25	17.01	17.01	17.01	17.01
20 Nov 25	16.64	16.64	16.64	16.64
19 Nov 25	16.92	16.92	16.92	16.92
18 Nov 25	16.94	16.94	16.94	16.94

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17.46