USMF, DINAX End of Day and Historical Stock Data [Morgan Stanley Global Fixed Income Opportunities]

09 Oct 2025

LAST: 5.310	CHANGE: 0.00	OPEN: 5.310	HIGH: 5.310	ASK: 0.000	VOLUME: 0
LAST: 5.310	CHG(%): 0.00	PREV: 5.310	LOW: 5.310	BID: 0.000

Period:

Date	Open	High	Low	Close
09 Oct 25	5.310	5.310	5.310	5.310
08 Oct 25	5.310	5.310	5.310	5.310
07 Oct 25	5.320	5.320	5.320	5.320
06 Oct 25	5.310	5.310	5.310	5.310
03 Oct 25	5.320	5.320	5.320	5.320
02 Oct 25	5.320	5.320	5.320	5.320
01 Oct 25	5.320	5.320	5.320	5.320
30 Sep 25	5.310	5.310	5.310	5.310
29 Sep 25	5.330	5.330	5.330	5.330
26 Sep 25	5.330	5.330	5.330	5.330

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5.310