USMF, MSPRX End of Day and Historical Stock Data [Msif Advantage Portfolio Class C]

05 Nov 2025

LAST: 25.66	CHANGE: 0.18	OPEN: 25.66	HIGH: 25.66	ASK: 0.00	VOLUME: 0
LAST: 25.66	CHG(%): 0.71	PREV: 25.48	LOW: 25.66	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	25.66	25.66	25.66	25.66
04 Nov 25	25.48	25.48	25.48	25.48
03 Nov 25	26.37	26.37	26.37	26.37
31 Oct 25	26.59	26.59	26.59	26.59
30 Oct 25	25.87	25.87	25.87	25.87
29 Oct 25	26.60	26.60	26.60	26.60
28 Oct 25	26.58	26.58	26.58	26.58
27 Oct 25	26.63	26.63	26.63	26.63
24 Oct 25	26.18	26.18	26.18	26.18
23 Oct 25	26.09	26.09	26.09	26.09

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25.66