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

12 Aug 2026

LAST: 30.41	CHANGE: 0.50	OPEN: 30.41	HIGH: 30.41	ASK: 0.00	VOLUME: 0
LAST: 30.41	CHG(%): 1.67	PREV: 29.91	LOW: 30.41	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	30.41	30.41	30.41	30.41
11 Aug 26	29.91	29.91	29.91	29.91
10 Aug 26	30.03	30.03	30.03	30.03
07 Aug 26	29.97	29.97	29.97	29.97
06 Aug 26	29.86	29.86	29.86	29.86
05 Aug 26	29.96	29.96	29.96	29.96
04 Aug 26	29.85	29.85	29.85	29.85
03 Aug 26	29.36	29.36	29.36	29.36
31 Jul 26	28.94	28.94	28.94	28.94
30 Jul 26	28.62	28.62	28.62	28.62

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30.41