USMF, MLNAX End of Day and Historical Stock Data [Msif Global Concentrated Portfolio

25 Jun 2026

LAST: 27.16	CHANGE: 0.13	OPEN: 27.16	HIGH: 27.16	ASK: 0.00	VOLUME: 0
LAST: 27.16	CHG(%): 0.48	PREV: 27.29	LOW: 27.16	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Jun 26	27.16	27.16	27.16	27.16
24 Jun 26	27.29	27.29	27.29	27.29
23 Jun 26	27.39	27.39	27.39	27.39
22 Jun 26	27.82	27.82	27.82	27.82
18 Jun 26	27.90	27.90	27.90	27.90
17 Jun 26	27.62	27.62	27.62	27.62
16 Jun 26	27.83	27.83	27.83	27.83
15 Jun 26	27.97	27.97	27.97	27.97
12 Jun 26	27.45	27.45	27.45	27.45
11 Jun 26	27.26	27.26	27.26	27.26

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27.16