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

03 Dec 2025

LAST: 10.21	CHANGE: 0.28	OPEN: 10.21	HIGH: 10.21	ASK: 0.00	VOLUME: 0
LAST: 10.21	CHG(%): 2.82	PREV: 9.93	LOW: 10.21	BID: 0.00

Period:

Date	Open	High	Low	Close
03 Dec 25	10.21	10.21	10.21	10.21
02 Dec 25	9.93	9.93	9.93	9.93
01 Dec 25	9.82	9.82	9.82	9.82
28 Nov 25	10.23	10.23	10.23	10.23
26 Nov 25	10.11	10.11	10.11	10.11
25 Nov 25	9.99	9.99	9.99	9.99
24 Nov 25	9.90	9.90	9.90	9.90
20 Nov 25	9.46	9.46	9.46	9.46
19 Nov 25	9.75	9.75	9.75	9.75
18 Nov 25	9.88	9.88	9.88	9.88

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10.21