USMF, MSVMX End of Day and Historical Stock Data [Msif Vitality Portfolio Class C]

11 Feb 2026

LAST: 6.300	CHANGE: 0.02	OPEN: 6.300	HIGH: 6.300	ASK: 0.000	VOLUME: 0
LAST: 6.300	CHG(%): 0.32	PREV: 6.300	LOW: 6.300	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Feb 26	6.300	6.300	6.300	6.300
10 Feb 26	6.320	6.320	6.320	6.320
09 Feb 26	6.300	6.300	6.300	6.300
06 Feb 26	6.250	6.250	6.250	6.250
05 Feb 26	6.110	6.110	6.110	6.110
04 Feb 26	6.330	6.330	6.330	6.330
03 Feb 26	6.320	6.320	6.320	6.320
02 Feb 26	6.390	6.390	6.390	6.390
30 Jan 26	6.370	6.370	6.370	6.370
29 Jan 26	6.420	6.420	6.420	6.420

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6.300