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

12 Dec 2025

LAST: 5.370	CHANGE: 0.00	OPEN: 5.370	HIGH: 5.370	ASK: 0.000	VOLUME: 0
LAST: 5.370	CHG(%): 0.00	PREV: 5.370	LOW: 5.370	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Dec 25	5.370	5.370	5.370	5.370
11 Dec 25	5.370	5.370	5.370	5.370
10 Dec 25	5.350	5.350	5.350	5.350
09 Dec 25	5.340	5.340	5.340	5.340
08 Dec 25	5.350	5.350	5.350	5.350
05 Dec 25	5.360	5.360	5.360	5.360
04 Dec 25	5.360	5.360	5.360	5.360
03 Dec 25	5.370	5.370	5.370	5.370
02 Dec 25	5.350	5.350	5.350	5.350
01 Dec 25	5.340	5.340	5.340	5.340

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5.370