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

05 Nov 2026

LAST: 9.780	CHANGE: 0.22	OPEN: 9.780	HIGH: 9.780	ASK: 0.000	VOLUME: 0
LAST: 9.780	CHG(%): 2.20	PREV: 10.000	LOW: 9.780	BID: 0.000

Period:

Date	Open	High	Low	Close
05 Nov 26	9.780	9.780	9.780	9.780
04 Nov 26	10.000	10.000	10.000	10.000
03 Nov 26	9.870	9.870	9.870	9.870
02 Nov 26	9.890	9.890	9.890	9.890
30 Oct 26	9.920	9.920	9.920	9.920
29 Oct 26	10.040	10.040	10.040	10.040
28 Oct 26	10.040	10.040	10.040	10.040
27 Oct 26	10.000	10.000	10.000	10.000
26 Oct 26	9.960	9.960	9.960	9.960
23 Oct 26	9.960	9.960	9.960	9.960

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9.780