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

12 Nov 2026

LAST: 28.26	CHANGE: 0.19	OPEN: 28.26	HIGH: 28.26	ASK: 0.00	VOLUME: 0
LAST: 28.26	CHG(%): 0.67	PREV: 28.45	LOW: 28.26	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Nov 26	28.26	28.26	28.26	28.26
11 Nov 26	28.45	28.45	28.45	28.45
10 Nov 26	27.91	27.91	27.91	27.91
09 Nov 26	28.07	28.07	28.07	28.07
06 Nov 26	27.32	27.32	27.32	27.32
05 Nov 26	27.13	27.13	27.13	27.13
04 Nov 26	28.68	28.68	28.68	28.68
03 Nov 26	28.53	28.53	28.53	28.53
02 Nov 26	28.30	28.30	28.30	28.30
30 Oct 26	28.58	28.58	28.58	28.58

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28.26