USMF, MSVDX End of Day and Historical Stock Data [Msif Vitality Portfolio Class I]

07 Jan 2026

LAST: 6.760	CHANGE: 0.11	OPEN: 6.760	HIGH: 6.760	ASK: 0.000	VOLUME: 0
LAST: 6.760	CHG(%): 1.65	PREV: 6.650	LOW: 6.760	BID: 0.000

Period:

Date	Open	High	Low	Close
07 Jan 26	6.760	6.760	6.760	6.760
06 Jan 26	6.650	6.650	6.650	6.650
05 Jan 26	6.550	6.550	6.550	6.550
02 Jan 26	6.580	6.580	6.580	6.580
31 Dec 25	6.590	6.590	6.590	6.590
30 Dec 25	6.580	6.580	6.580	6.580
29 Dec 25	6.590	6.590	6.590	6.590
26 Dec 25	6.650	6.650	6.650	6.650
24 Dec 25	6.680	6.680	6.680	6.680
23 Dec 25	6.670	6.670	6.670	6.670

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6.760