USMF, IEDBX End of Day and Historical Stock Data [Msif Emerging Markets Domestic Debt Portfolio Cl]

07 Oct 2025

LAST: 11.97	CHANGE: 0.02	OPEN: 11.97	HIGH: 11.97	ASK: 0.00	VOLUME: 0
LAST: 11.97	CHG(%): 0.23	PREV: 8.64	LOW: 11.97	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Oct 25	11.97	11.97	11.97	11.97
06 Oct 25	12.02	12.02	12.02	12.02
03 Oct 25	12.01	12.01	12.01	12.01
02 Oct 25	11.96	11.96	11.96	11.96

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Date	Ratio
20 Mar 2006	1-3

11.97