USMF, MSCOX End of Day and Historical Stock Data [Msif Inception Portfolio Class C]

07 Nov 2025

LAST: 10.72	CHANGE: 0.19	OPEN: 10.72	HIGH: 10.72	ASK: 0.00	VOLUME: 0
LAST: 10.72	CHG(%): 1.80	PREV: 10.53	LOW: 10.72	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Nov 25	10.72	10.72	10.72	10.72
06 Nov 25	10.53	10.53	10.53	10.53
05 Nov 25	10.68	10.68	10.68	10.68
04 Nov 25	10.56	10.56	10.56	10.56
03 Nov 25	11.00	11.00	11.00	11.00
31 Oct 25	11.32	11.32	11.32	11.32
30 Oct 25	10.96	10.96	10.96	10.96
29 Oct 25	11.14	11.14	11.14	11.14
28 Oct 25	11.24	11.24	11.24	11.24
27 Oct 25	11.42	11.42	11.42	11.42

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10.72