USMF, MMGPX End of Day and Historical Stock Data [Vif Discovery Portfolio Class I]

03 Dec 2025

LAST: 7.590	CHANGE: 0.20	OPEN: 7.590	HIGH: 7.590	ASK: 0.000	VOLUME: 0
LAST: 7.590	CHG(%): 2.71	PREV: 7.390	LOW: 7.590	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	7.590	7.590	7.590	7.590
02 Dec 25	7.390	7.390	7.390	7.390
01 Dec 25	7.260	7.260	7.260	7.260
28 Nov 25	7.410	7.410	7.410	7.410
26 Nov 25	7.310	7.310	7.310	7.310
25 Nov 25	7.220	7.220	7.220	7.220
24 Nov 25	7.100	7.100	7.100	7.100
20 Nov 25	6.870	6.870	6.870	6.870
19 Nov 25	7.100	7.100	7.100	7.100
18 Nov 25	7.190	7.190	7.190	7.190

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7.590