USMF, XIIFX End of Day and Historical Stock Data [Morgan Stanley India Investment Fund Inc.]

07 Aug 2025

LAST: 29.85	CHANGE: 0.07	OPEN: 29.85	HIGH: 29.85	ASK: 0.00	VOLUME: 0
LAST: 29.85	CHG(%): 0.24	PREV: 29.78	LOW: 29.85	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Aug 25	29.85	29.85	29.85	29.85
06 Aug 25	29.78	29.78	29.78	29.78
05 Aug 25	29.95	29.95	29.95	29.95
04 Aug 25	30.12	30.12	30.12	30.12
01 Aug 25	30.03	30.03	30.03	30.03
31 Jul 25	30.07	30.07	30.07	30.07
30 Jul 25	30.17	30.17	30.17	30.17
29 Jul 25	30.61	30.61	30.61	30.61
28 Jul 25	30.49	30.49	30.49	30.49
25 Jul 25	30.74	30.74	30.74	30.74

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29.85