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

14 May 2026

LAST: 28.18	CHANGE: 0.06	OPEN: 28.18	HIGH: 28.18	ASK: 0.00	VOLUME: 0
LAST: 28.18	CHG(%): 0.21	PREV: 28.12	LOW: 28.18	BID: 0.00

Period:

Date	Open	High	Low	Close
14 May 26	28.18	28.18	28.18	28.18
13 May 26	28.12	28.12	28.12	28.12
12 May 26	27.79	27.79	27.79	27.79
11 May 26	27.83	27.83	27.83	27.83
08 May 26	27.97	27.97	27.97	27.97
07 May 26	27.86	27.86	27.86	27.86
06 May 26	28.09	28.09	28.09	28.09
05 May 26	27.27	27.27	27.27	27.27
04 May 26	27.17	27.17	27.17	27.17
01 May 26	27.27	27.27	27.27	27.27

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28.18