USMF, MMGTX End of Day and Historical Stock Data [Vif Discovery Portfolio Class II]

28 Sep 2026

LAST: 6.530	CHANGE: 0.13	OPEN: 6.530	HIGH: 6.530	ASK: 0.000	VOLUME: 0
LAST: 6.530	CHG(%): 1.95	PREV: 6.660	LOW: 6.530	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Sep 26	6.530	6.530	6.530	6.530
25 Sep 26	6.660	6.660	6.660	6.660
24 Sep 26	6.710	6.710	6.710	6.710
23 Sep 26	6.720	6.720	6.720	6.720
22 Sep 26	6.840	6.840	6.840	6.840
21 Sep 26	6.820	6.820	6.820	6.820
18 Sep 26	6.630	6.630	6.630	6.630
17 Sep 26	6.650	6.650	6.650	6.650
16 Sep 26	6.540	6.540	6.540	6.540
15 Sep 26	6.610	6.610	6.610	6.610

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6.530