USMF, MGKAX End of Day and Historical Stock Data [Msif Global Permanence Portfolio Class A]

26 Jun 2025

LAST: 14.11	CHANGE: 0.06	OPEN: 14.11	HIGH: 14.11	ASK: 0.00	VOLUME: 0
LAST: 14.11	CHG(%): 0.43	PREV: 14.05	LOW: 14.11	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	14.40	14.40	14.40	14.40
26 Aug 25	14.30	14.30	14.30	14.30
25 Aug 25	14.22	14.22	14.22	14.22
22 Aug 25	14.38	14.38	14.38	14.38
21 Aug 25	14.06	14.06	14.06	14.06
20 Aug 25	14.13	14.13	14.13	14.13
19 Aug 25	14.19	14.19	14.19	14.19
18 Aug 25	14.34	14.34	14.34	14.34
15 Aug 25	14.30	14.30	14.30	14.30
14 Aug 25	14.26	14.26	14.26	14.26

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14.11