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

20 Aug 2025

LAST: 27.28	CHANGE: 0.00	OPEN: 27.28	HIGH: 27.28	ASK: 0.00	VOLUME: 0
LAST: 27.28	CHG(%): 0.00	PREV: 27.28	LOW: 27.28	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	27.28	27.28	27.28	27.28
19 Aug 25	27.28	27.28	27.28	27.28
18 Aug 25	27.45	27.45	27.45	27.45
15 Aug 25	27.41	27.41	27.41	27.41
14 Aug 25	27.49	27.49	27.49	27.49
13 Aug 25	27.44	27.44	27.44	27.44
12 Aug 25	27.39	27.39	27.39	27.39
11 Aug 25	27.09	27.09	27.09	27.09
08 Aug 25	27.13	27.13	27.13	27.13
07 Aug 25	26.92	26.92	26.92	26.92

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27.28