USMF, MSPRX End of Day and Historical Stock Data [Msif Advantage Portfolio Class C]

20 Jan 2026

LAST: 23.00	CHANGE: 0.74	OPEN: 23.00	HIGH: 23.00	ASK: 0.00	VOLUME: 0
LAST: 23.00	CHG(%): 3.12	PREV: 23.74	LOW: 23.00	BID: 0.00

Period:

Date	Open	High	Low	Close
20 Jan 26	23.00	23.00	23.00	23.00
16 Jan 26	23.74	23.74	23.74	23.74
15 Jan 26	23.85	23.85	23.85	23.85
14 Jan 26	24.04	24.04	24.04	24.04
13 Jan 26	24.38	24.38	24.38	24.38
12 Jan 26	24.12	24.12	24.12	24.12
09 Jan 26	23.90	23.90	23.90	23.90
08 Jan 26	23.97	23.97	23.97	23.97
07 Jan 26	24.36	24.36	24.36	24.36
06 Jan 26	24.19	24.19	24.19	24.19

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23.00