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

09 Mar 2026

LAST: 6.110	CHANGE: 0.06	OPEN: 6.110	HIGH: 6.110	ASK: 0.000	VOLUME: 0
LAST: 6.110	CHG(%): 0.99	PREV: 6.050	LOW: 6.110	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Mar 26	6.110	6.110	6.110	6.110
06 Mar 26	6.050	6.050	6.050	6.050
05 Mar 26	6.100	6.100	6.100	6.100
04 Mar 26	6.190	6.190	6.190	6.190
03 Mar 26	6.160	6.160	6.160	6.160
02 Mar 26	6.250	6.250	6.250	6.250
27 Feb 26	6.310	6.310	6.310	6.310
26 Feb 26	6.290	6.290	6.290	6.290
25 Feb 26	6.300	6.300	6.300	6.300
24 Feb 26	6.330	6.330	6.330	6.330

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6.110