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

12 Aug 2026

LAST: 19.74	CHANGE: 0.04	OPEN: 19.74	HIGH: 19.74	ASK: 0.00	VOLUME: 0
LAST: 19.74	CHG(%): 0.20	PREV: 19.78	LOW: 19.74	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	19.74	19.74	19.74	19.74
11 Aug 26	19.78	19.78	19.78	19.78
10 Aug 26	19.81	19.81	19.81	19.81
07 Aug 26	19.66	19.66	19.66	19.66
06 Aug 26	19.04	19.04	19.04	19.04
05 Aug 26	19.38	19.38	19.38	19.38
04 Aug 26	19.49	19.49	19.49	19.49
03 Aug 26	18.74	18.74	18.74	18.74
31 Jul 26	18.41	18.41	18.41	18.41
30 Jul 26	18.80	18.80	18.80	18.80

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19.74