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

02 Apr 2026

LAST: 6.180	CHANGE: 0.03	OPEN: 6.180	HIGH: 6.180	ASK: 0.000	VOLUME: 0
LAST: 6.180	CHG(%): 0.49	PREV: 6.150	LOW: 6.180	BID: 0.000

Period:

Date	Open	High	Low	Close
02 Apr 26	6.180	6.180	6.180	6.180
01 Apr 26	6.150	6.150	6.150	6.150
31 Mar 26	6.060	6.060	6.060	6.060
30 Mar 26	5.820	5.820	5.820	5.820
27 Mar 26	5.810	5.810	5.810	5.810
26 Mar 26	5.990	5.990	5.990	5.990
25 Mar 26	6.010	6.010	6.010	6.010
24 Mar 26	5.910	5.910	5.910	5.910
23 Mar 26	5.950	5.950	5.950	5.950
20 Mar 26	5.890	5.890	5.890	5.890

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6.180