USMF, MSAAX End of Day and Historical Stock Data [Msif Passport Overseas Equity Portfolio

26 Jun 2025

LAST: 19.20	CHANGE: 0.25	OPEN: 19.20	HIGH: 19.20	ASK: 0.00	VOLUME: 0
LAST: 19.20	CHG(%): 1.32	PREV: 18.95	LOW: 19.20	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 25	19.64	19.64	19.64	19.64
11 Aug 25	19.37	19.37	19.37	19.37
08 Aug 25	19.46	19.46	19.46	19.46
07 Aug 25	19.45	19.45	19.45	19.45
06 Aug 25	19.30	19.30	19.30	19.30
05 Aug 25	19.29	19.29	19.29	19.29
04 Aug 25	19.29	19.29	19.29	19.29
01 Aug 25	19.05	19.05	19.05	19.05
31 Jul 25	19.14	19.14	19.14	19.14
30 Jul 25	19.31	19.31	19.31	19.31

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19.20