USMF, MBDBX End of Day and Historical Stock Data [Msvif Emerging Mkts Debt Portfolio Class II]

06 Aug 2026

LAST: 5.200	CHANGE: 0.01	OPEN: 5.200	HIGH: 5.200	ASK: 0.000	VOLUME: 0
LAST: 5.200	CHG(%): 0.19	PREV: 5.210	LOW: 5.200	BID: 0.000

Period:

Date	Open	High	Low	Close
06 Aug 26	5.200	5.200	5.200	5.200
05 Aug 26	5.210	5.210	5.210	5.210
04 Aug 26	5.200	5.200	5.200	5.200
03 Aug 26	5.180	5.180	5.180	5.180
31 Jul 26	5.160	5.160	5.160	5.160
30 Jul 26	5.160	5.160	5.160	5.160
29 Jul 26	5.170	5.170	5.170	5.170
28 Jul 26	5.180	5.180	5.180	5.180
27 Jul 26	5.170	5.170	5.170	5.170
24 Jul 26	5.150	5.150	5.150	5.150

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5.200