USMF, MLNAX End of Day and Historical Stock Data [Msif Global Concentrated Portfolio

06 Feb 2026

LAST: 27.00	CHANGE: 0.92	OPEN: 27.00	HIGH: 27.00	ASK: 0.00	VOLUME: 0
LAST: 27.00	CHG(%): 3.53	PREV: 26.08	LOW: 27.00	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Feb 26	27.00	27.00	27.00	27.00
05 Feb 26	26.08	26.08	26.08	26.08
04 Feb 26	26.57	26.57	26.57	26.57
03 Feb 26	26.44	26.44	26.44	26.44
02 Feb 26	26.95	26.95	26.95	26.95
30 Jan 26	26.80	26.80	26.80	26.80
29 Jan 26	27.09	27.09	27.09	27.09
28 Jan 26	27.21	27.21	27.21	27.21
27 Jan 26	27.24	27.24	27.24	27.24
26 Jan 26	27.08	27.08	27.08	27.08

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27.00