USMF, MSACX End of Day and Historical Stock Data [Msif Passport Overseas Equity Portfolio

20 Aug 2025

LAST: 19.78	CHANGE: 0.03	OPEN: 19.78	HIGH: 19.78	ASK: 0.00	VOLUME: 0
LAST: 19.78	CHG(%): 0.15	PREV: 19.75	LOW: 19.78	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Aug 25	19.78	19.78	19.78	19.78
19 Aug 25	19.75	19.75	19.75	19.75
18 Aug 25	19.85	19.85	19.85	19.85
15 Aug 25	19.88	19.88	19.88	19.88
14 Aug 25	19.78	19.78	19.78	19.78
13 Aug 25	19.79	19.79	19.79	19.79
12 Aug 25	19.61	19.61	19.61	19.61
11 Aug 25	19.33	19.33	19.33	19.33
08 Aug 25	19.42	19.42	19.42	19.42
07 Aug 25	19.41	19.41	19.41	19.41

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19.78