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

21 Aug 2025

LAST: 27.13	CHANGE: 0.10	OPEN: 27.13	HIGH: 27.13	ASK: 0.00	VOLUME: 0
LAST: 27.13	CHG(%): 0.37	PREV: 27.23	LOW: 27.13	BID: 0.00

Period:

Date	Open	High	Low	Close
21 Aug 25	27.13	27.13	27.13	27.13
20 Aug 25	27.23	27.23	27.23	27.23
19 Aug 25	27.23	27.23	27.23	27.23
18 Aug 25	27.40	27.40	27.40	27.40
15 Aug 25	27.36	27.36	27.36	27.36
14 Aug 25	27.44	27.44	27.44	27.44
13 Aug 25	27.39	27.39	27.39	27.39
12 Aug 25	27.34	27.34	27.34	27.34
11 Aug 25	27.04	27.04	27.04	27.04
08 Aug 25	27.08	27.08	27.08	27.08

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27.13