USMF, MGTPX End of Day and Historical Stock Data [Msvif Global Strategist Portfolio Class II]

20 May 2026

LAST: 10.87	CHANGE: 0.09	OPEN: 10.87	HIGH: 10.87	ASK: 0.00	VOLUME: 0
LAST: 10.87	CHG(%): 0.83	PREV: 10.78	LOW: 10.87	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	10.87	10.87	10.87	10.87
19 May 26	10.78	10.78	10.78	10.78
18 May 26	10.85	10.85	10.85	10.85
15 May 26	10.82	10.82	10.82	10.82
14 May 26	10.99	10.99	10.99	10.99
13 May 26	10.97	10.97	10.97	10.97
12 May 26	10.95	10.95	10.95	10.95
11 May 26	10.98	10.98	10.98	10.98
08 May 26	10.96	10.96	10.96	10.96
07 May 26	10.92	10.92	10.92	10.92

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10.87