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

11 Jun 2026

LAST: 27.70	CHANGE: 0.54	OPEN: 27.70	HIGH: 27.70	ASK: 0.00	VOLUME: 0
LAST: 27.70	CHG(%): 1.99	PREV: 27.16	LOW: 27.70	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Jun 26	27.70	27.70	27.70	27.70
10 Jun 26	27.16	27.16	27.16	27.16
09 Jun 26	27.67	27.67	27.67	27.67
08 Jun 26	27.69	27.69	27.69	27.69
05 Jun 26	27.59	27.59	27.59	27.59
04 Jun 26	28.38	28.38	28.38	28.38
03 Jun 26	27.82	27.82	27.82	27.82
02 Jun 26	28.18	28.18	28.18	28.18
01 Jun 26	28.36	28.36	28.36	28.36
29 May 26	28.29	28.29	28.29	28.29

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27.70