USMF, MSVEX End of Day and Historical Stock Data [Msif Vitality Portfolio Class A]

26 Jun 2025

LAST: 5.320	CHANGE: 0.02	OPEN: 5.320	HIGH: 5.320	ASK: 0.000	VOLUME: 0
LAST: 5.320	CHG(%): 0.37	PREV: 5.340	LOW: 5.320	BID: 0.000

Period:

Date	Open	High	Low	Close
20 Aug 25	5.400	5.400	5.400	5.400
19 Aug 25	5.400	5.400	5.400	5.400
18 Aug 25	5.420	5.420	5.420	5.420
15 Aug 25	5.400	5.400	5.400	5.400
14 Aug 25	5.330	5.330	5.330	5.330
13 Aug 25	5.330	5.330	5.330	5.330
12 Aug 25	5.210	5.210	5.210	5.210
11 Aug 25	5.150	5.150	5.150	5.150
08 Aug 25	5.180	5.180	5.180	5.180
07 Aug 25	5.200	5.200	5.200	5.200

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5.320