USMF, MGTPX End of Day and Historical Stock Data [Msvif Global Strategist Portfolio Class II]

13 Nov 2025

LAST: 10.20	CHANGE: 0.08	OPEN: 10.20	HIGH: 10.20	ASK: 0.00	VOLUME: 0
LAST: 10.20	CHG(%): 0.78	PREV: 10.28	LOW: 10.20	BID: 0.00

Period:

Date	Open	High	Low	Close
13 Nov 25	10.20	10.20	10.20	10.20
12 Nov 25	10.28	10.28	10.28	10.28
11 Nov 25	10.27	10.27	10.27	10.27
10 Nov 25	10.24	10.24	10.24	10.24
07 Nov 25	10.15	10.15	10.15	10.15
06 Nov 25	10.15	10.15	10.15	10.15
05 Nov 25	10.17	10.17	10.17	10.17
04 Nov 25	10.17	10.17	10.17	10.17
03 Nov 25	10.24	10.24	10.24	10.24
31 Oct 25	10.24	10.24	10.24	10.24

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10.20