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

26 Jun 2025

LAST: 7.850	CHANGE: 0.02	OPEN: 7.850	HIGH: 7.850	ASK: 0.000	VOLUME: 0
LAST: 7.850	CHG(%): 0.26	PREV: 7.830	LOW: 7.850	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Aug 25	7.880	7.880	7.880	7.880
31 Jul 25	7.820	7.820	7.820	7.820
30 Jul 25	7.820	7.820	7.820	7.820
29 Jul 25	7.840	7.840	7.840	7.840
28 Jul 25	7.810	7.810	7.810	7.810
25 Jul 25	7.810	7.810	7.810	7.810
24 Jul 25	7.810	7.810	7.810	7.810
23 Jul 25	7.810	7.810	7.810	7.810
22 Jul 25	7.830	7.830	7.830	7.830
21 Jul 25	7.820	7.820	7.820	7.820

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7.850