USMF, MGGPX End of Day and Historical Stock Data [Msif Global Opportunity Portfolio Class A]

24 Sep 2026

LAST: 33.92	CHANGE: 0.08	OPEN: 33.92	HIGH: 33.92	ASK: 0.00	VOLUME: 0
LAST: 33.92	CHG(%): 0.24	PREV: 34.00	LOW: 33.92	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	33.92	33.92	33.92	33.92
23 Sep 26	34.00	34.00	34.00	34.00
22 Sep 26	34.44	34.44	34.44	34.44
21 Sep 26	34.46	34.46	34.46	34.46
18 Sep 26	33.64	33.64	33.64	33.64
17 Sep 26	33.72	33.72	33.72	33.72
16 Sep 26	33.38	33.38	33.38	33.38
15 Sep 26	33.44	33.44	33.44	33.44
14 Sep 26	33.73	33.73	33.73	33.73
11 Sep 26	34.15	34.15	34.15	34.15

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33.92