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

26 Jun 2025

LAST: 7.900	CHANGE: 0.03	OPEN: 7.900	HIGH: 7.900	ASK: 0.000	VOLUME: 0
LAST: 7.900	CHG(%): 0.38	PREV: 7.870	LOW: 7.900	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Aug 25	7.930	7.930	7.930	7.930
31 Jul 25	7.870	7.870	7.870	7.870
30 Jul 25	7.870	7.870	7.870	7.870
29 Jul 25	7.880	7.880	7.880	7.880
28 Jul 25	7.850	7.850	7.850	7.850
25 Jul 25	7.860	7.860	7.860	7.860
24 Jul 25	7.850	7.850	7.850	7.850
23 Jul 25	7.860	7.860	7.860	7.860
22 Jul 25	7.880	7.880	7.880	7.880
21 Jul 25	7.860	7.860	7.860	7.860

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7.900