USMF, MSJSX End of Day and Historical Stock Data [Msif Global Endurance Portfolio

26 Jun 2025

LAST: 18.00	CHANGE: 0.26	OPEN: 18.00	HIGH: 18.00	ASK: 0.00	VOLUME: 0
LAST: 18.00	CHG(%): 1.47	PREV: 17.74	LOW: 18.00	BID: 0.00

Period:

Date	Open	High	Low	Close
11 Aug 25	19.25	19.25	19.25	19.25
08 Aug 25	19.56	19.56	19.56	19.56
07 Aug 25	19.43	19.43	19.43	19.43
06 Aug 25	19.43	19.43	19.43	19.43
05 Aug 25	19.55	19.55	19.55	19.55
04 Aug 25	19.74	19.74	19.74	19.74
01 Aug 25	19.25	19.25	19.25	19.25
31 Jul 25	18.73	18.73	18.73	18.73
30 Jul 25	18.79	18.79	18.79	18.79
29 Jul 25	18.91	18.91	18.91	18.91

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18.00