USMF, MSMTX End of Day and Historical Stock Data [MS Mortgage Securities Trust Class C]

26 Jun 2025

LAST: 7.910	CHANGE: 0.02	OPEN: 7.910	HIGH: 7.910	ASK: 0.000	VOLUME: 0
LAST: 7.910	CHG(%): 0.25	PREV: 7.890	LOW: 7.910	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Aug 25	7.940	7.940	7.940	7.940
31 Jul 25	7.880	7.880	7.880	7.880
30 Jul 25	7.880	7.880	7.880	7.880
29 Jul 25	7.900	7.900	7.900	7.900
28 Jul 25	7.860	7.860	7.860	7.860
25 Jul 25	7.870	7.870	7.870	7.870
24 Jul 25	7.860	7.860	7.860	7.860
23 Jul 25	7.870	7.870	7.870	7.870
22 Jul 25	7.890	7.890	7.890	7.890
21 Jul 25	7.870	7.870	7.870	7.870

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7.910