USMF, MGZZX End of Day and Historical Stock Data [Msif Global Insight Portfolio Class R6]

26 Jun 2025

LAST: 19.74	CHANGE: 0.10	OPEN: 19.74	HIGH: 19.74	ASK: 0.00	VOLUME: 0
LAST: 19.74	CHG(%): 0.51	PREV: 19.64	LOW: 19.74	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	19.94	19.94	19.94	19.94
19 Aug 25	20.05	20.05	20.05	20.05
18 Aug 25	20.66	20.66	20.66	20.66
15 Aug 25	20.55	20.55	20.55	20.55
14 Aug 25	20.60	20.60	20.60	20.60
13 Aug 25	20.93	20.93	20.93	20.93
12 Aug 25	21.00	21.00	21.00	21.00
11 Aug 25	20.79	20.79	20.79	20.79
08 Aug 25	20.66	20.66	20.66	20.66
07 Aug 25	20.75	20.75	20.75	20.75

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19.74