USMF, MTGAX End of Day and Historical Stock Data [Morgan Stanley Mortgage Securities Trust Cl A]

26 Jun 2025

LAST: 7.980	CHANGE: 0.03	OPEN: 7.980	HIGH: 7.980	ASK: 0.000	VOLUME: 0
LAST: 7.980	CHG(%): 0.38	PREV: 7.950	LOW: 7.980	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Aug 25	8.010	8.010	8.010	8.010
31 Jul 25	7.950	7.950	7.950	7.950
30 Jul 25	7.950	7.950	7.950	7.950
29 Jul 25	7.960	7.960	7.960	7.960
28 Jul 25	7.930	7.930	7.930	7.930
25 Jul 25	7.940	7.940	7.940	7.940
24 Jul 25	7.930	7.930	7.930	7.930
23 Jul 25	7.940	7.940	7.940	7.940
22 Jul 25	7.950	7.950	7.950	7.950
21 Jul 25	7.940	7.940	7.940	7.940

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7.980