USMF, MSVDX End of Day and Historical Stock Data [Msif Vitality Portfolio Class I]

22 Jan 2026

LAST: 6.880	CHANGE: 0.06	OPEN: 6.880	HIGH: 6.880	ASK: 0.000	VOLUME: 0
LAST: 6.880	CHG(%): 0.88	PREV: 6.820	LOW: 6.880	BID: 0.000

Period:

Date	Open	High	Low	Close
22 Jan 26	6.880	6.880	6.880	6.880
21 Jan 26	6.820	6.820	6.820	6.820
20 Jan 26	6.690	6.690	6.690	6.690
16 Jan 26	6.650	6.650	6.650	6.650
15 Jan 26	6.710	6.710	6.710	6.710
14 Jan 26	6.750	6.750	6.750	6.750
13 Jan 26	6.720	6.720	6.720	6.720
12 Jan 26	6.710	6.710	6.710	6.710
09 Jan 26	6.720	6.720	6.720	6.720
08 Jan 26	6.720	6.720	6.720	6.720

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6.880