USMF, MMGTX End of Day and Historical Stock Data [Vif Discovery Portfolio Class II]

12 Aug 2025

LAST: 7.160	CHANGE: 0.09	OPEN: 7.160	HIGH: 7.160	ASK: 0.000	VOLUME: 0
LAST: 7.160	CHG(%): 1.27	PREV: 7.070	LOW: 7.160	BID: 0.000

Period:

Date	Open	High	Low	Close
12 Aug 25	7.160	7.160	7.160	7.160
11 Aug 25	7.070	7.070	7.070	7.070
08 Aug 25	7.020	7.020	7.020	7.020
07 Aug 25	7.210	7.210	7.210	7.210
06 Aug 25	7.270	7.270	7.270	7.270
05 Aug 25	7.150	7.150	7.150	7.150
04 Aug 25	7.300	7.300	7.300	7.300
01 Aug 25	7.120	7.120	7.120	7.120
31 Jul 25	7.140	7.140	7.140	7.140
30 Jul 25	7.040	7.040	7.040	7.040

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7.160