USMF, MSVMX End of Day and Historical Stock Data [Msif Vitality Portfolio Class C]

16 Oct 2025

LAST: 6.070	CHANGE: 0.04	OPEN: 6.070	HIGH: 6.070	ASK: 0.000	VOLUME: 0
LAST: 6.070	CHG(%): 0.65	PREV: 6.110	LOW: 6.070	BID: 0.000

Period:

Date	Open	High	Low	Close
16 Oct 25	6.070	6.070	6.070	6.070
15 Oct 25	6.110	6.110	6.110	6.110
14 Oct 25	6.010	6.010	6.010	6.010
13 Oct 25	5.970	5.970	5.970	5.970
10 Oct 25	5.940	5.940	5.940	5.940
07 Oct 25	5.900	5.900	5.900	5.900
06 Oct 25	5.940	5.940	5.940	5.940
03 Oct 25	5.900	5.900	5.900	5.900
02 Oct 25	5.850	5.850	5.850	5.850
01 Oct 25	5.780	5.780	5.780	5.780

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6.070