USMF, MMGTX End of Day and Historical Stock Data [Vif Discovery Portfolio Class II]

28 Aug 2025

LAST: 7.180	CHANGE: 0.13	OPEN: 7.180	HIGH: 7.180	ASK: 0.000	VOLUME: 0
LAST: 7.180	CHG(%): 1.84	PREV: 7.050	LOW: 7.180	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	7.180	7.180	7.180	7.180
27 Aug 25	7.050	7.050	7.050	7.050
26 Aug 25	7.000	7.000	7.000	7.000
25 Aug 25	6.960	6.960	6.960	6.960
22 Aug 25	7.070	7.070	7.070	7.070
21 Aug 25	6.800	6.800	6.800	6.800
20 Aug 25	6.840	6.840	6.840	6.840
19 Aug 25	6.900	6.900	6.900	6.900
18 Aug 25	7.080	7.080	7.080	7.080
15 Aug 25	7.040	7.040	7.040	7.040

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7.180