USMF, MMGTX End of Day and Historical Stock Data [Vif Discovery Portfolio Class II]

21 Jan 2026

LAST: 6.470	CHANGE: 0.02	OPEN: 6.470	HIGH: 6.470	ASK: 0.000	VOLUME: 0
LAST: 6.470	CHG(%): 0.31	PREV: 6.490	LOW: 6.470	BID: 0.000

Period:

Date	Open	High	Low	Close
21 Jan 26	6.470	6.470	6.470	6.470
20 Jan 26	6.490	6.490	6.490	6.490
16 Jan 26	6.710	6.710	6.710	6.710
15 Jan 26	6.700	6.700	6.700	6.700
14 Jan 26	6.790	6.790	6.790	6.790
13 Jan 26	6.810	6.810	6.810	6.810
12 Jan 26	6.760	6.760	6.760	6.760
09 Jan 26	6.740	6.740	6.740	6.740
08 Jan 26	6.720	6.720	6.720	6.720
07 Jan 26	6.750	6.750	6.750	6.750

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6.470