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

21 Aug 2025

LAST: 9.810	CHANGE: 0.04	OPEN: 9.810	HIGH: 9.810	ASK: 0.000	VOLUME: 0
LAST: 9.810	CHG(%): 0.41	PREV: 9.850	LOW: 9.810	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Aug 25	9.810	9.810	9.810	9.810
20 Aug 25	9.850	9.850	9.850	9.850
19 Aug 25	9.850	9.850	9.850	9.850
18 Aug 25	9.870	9.870	9.870	9.870
15 Aug 25	9.890	9.890	9.890	9.890
14 Aug 25	9.880	9.880	9.880	9.880
13 Aug 25	9.900	9.900	9.900	9.900
12 Aug 25	9.850	9.850	9.850	9.850
11 Aug 25	9.790	9.790	9.790	9.790
08 Aug 25	9.810	9.810	9.810	9.810

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9.810