USMF, MEMNX End of Day and Historical Stock Data [Msvif Emerging Mkts Debt Portfolio Class I]

11 Aug 2025

LAST: 5.060	CHANGE: 0.00	OPEN: 5.060	HIGH: 5.060	ASK: 0.000	VOLUME: 0
LAST: 5.060	CHG(%): 0.00	PREV: 5.060	LOW: 5.060	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Aug 25	5.060	5.060	5.060	5.060
08 Aug 25	5.060	5.060	5.060	5.060
07 Aug 25	5.050	5.050	5.050	5.050
06 Aug 25	5.040	5.040	5.040	5.040
05 Aug 25	5.040	5.040	5.040	5.040
04 Aug 25	5.030	5.030	5.030	5.030
01 Aug 25	5.020	5.020	5.020	5.020
31 Jul 25	5.010	5.010	5.010	5.010
30 Jul 25	5.000	5.000	5.000	5.000
29 Jul 25	5.010	5.010	5.010	5.010

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5.060