USMF, MLMCX End of Day and Historical Stock Data [Msif Global Core Portfolio

03 Dec 2025

LAST: 22.87	CHANGE: 0.06	OPEN: 22.87	HIGH: 22.87	ASK: 0.00	VOLUME: 0
LAST: 22.87	CHG(%): 0.26	PREV: 22.81	LOW: 22.87	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	22.87	22.87	22.87	22.87
02 Dec 25	22.81	22.81	22.81	22.81
01 Dec 25	22.74	22.74	22.74	22.74
28 Nov 25	22.79	22.79	22.79	22.79
26 Nov 25	22.68	22.68	22.68	22.68
25 Nov 25	22.48	22.48	22.48	22.48
24 Nov 25	22.29	22.29	22.29	22.29
20 Nov 25	21.82	21.82	21.82	21.82
19 Nov 25	22.18	22.18	22.18	22.18
18 Nov 25	22.11	22.11	22.11	22.11

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22.87