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

05 Nov 2025

LAST: 5.270	CHANGE: 0.01	OPEN: 5.270	HIGH: 5.270	ASK: 0.000	VOLUME: 0
LAST: 5.270	CHG(%): 0.19	PREV: 5.280	LOW: 5.270	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 25	5.270	5.270	5.270	5.270
04 Nov 25	5.280	5.280	5.280	5.280
03 Nov 25	5.290	5.290	5.290	5.290
31 Oct 25	5.290	5.290	5.290	5.290
30 Oct 25	5.280	5.280	5.280	5.280
29 Oct 25	5.300	5.300	5.300	5.300
28 Oct 25	5.310	5.310	5.310	5.310
27 Oct 25	5.300	5.300	5.300	5.300
24 Oct 25	5.270	5.270	5.270	5.270
23 Oct 25	5.260	5.260	5.260	5.260

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5.270