USMF, MSCOX End of Day and Historical Stock Data [Msif Inception Portfolio Class C]

26 Jun 2025

LAST: 9.750	CHANGE: 0.12	OPEN: 9.750	HIGH: 9.750	ASK: 0.000	VOLUME: 0
LAST: 9.750	CHG(%): 1.25	PREV: 9.630	LOW: 9.750	BID: 0.000

Period:

Date	Open	High	Low	Close
25 Aug 25	10.280	10.280	10.280	10.280
22 Aug 25	10.510	10.510	10.510	10.510
21 Aug 25	10.140	10.140	10.140	10.140
20 Aug 25	10.190	10.190	10.190	10.190
19 Aug 25	10.270	10.270	10.270	10.270
18 Aug 25	10.570	10.570	10.570	10.570
15 Aug 25	10.520	10.520	10.520	10.520
14 Aug 25	10.550	10.550	10.550	10.550
13 Aug 25	10.670	10.670	10.670	10.670
12 Aug 25	10.600	10.600	10.600	10.600

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9.750