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

03 Dec 2025

LAST: 6.670	CHANGE: 0.06	OPEN: 6.670	HIGH: 6.670	ASK: 0.000	VOLUME: 0
LAST: 6.670	CHG(%): 0.91	PREV: 6.610	LOW: 6.670	BID: 0.000

Period:

Date	Open	High	Low	Close
03 Dec 25	6.670	6.670	6.670	6.670
02 Dec 25	6.610	6.610	6.610	6.610
01 Dec 25	6.630	6.630	6.630	6.630
28 Nov 25	6.750	6.750	6.750	6.750
26 Nov 25	6.750	6.750	6.750	6.750
25 Nov 25	6.730	6.730	6.730	6.730
24 Nov 25	6.620	6.620	6.620	6.620
20 Nov 25	6.390	6.390	6.390	6.390
19 Nov 25	6.370	6.370	6.370	6.370
18 Nov 25	6.280	6.280	6.280	6.280

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6.670