USMF, MORGX End of Day and Historical Stock Data [MS Mortgage Securities Trust

26 Jun 2025

LAST: 7.840	CHANGE: 0.02	OPEN: 7.840	HIGH: 7.840	ASK: 0.000	VOLUME: 0
LAST: 7.840	CHG(%): 0.26	PREV: 7.820	LOW: 7.840	BID: 0.000

Period:

Date	Open	High	Low	Close
01 Aug 25	7.890	7.890	7.890	7.890
31 Jul 25	7.830	7.830	7.830	7.830
30 Jul 25	7.810	7.810	7.810	7.810
29 Jul 25	7.820	7.820	7.820	7.820
28 Jul 25	7.790	7.790	7.790	7.790
25 Jul 25	7.800	7.800	7.800	7.800
24 Jul 25	7.790	7.790	7.790	7.790
23 Jul 25	7.800	7.800	7.800	7.800
22 Jul 25	7.820	7.820	7.820	7.820
21 Jul 25	7.800	7.800	7.800	7.800

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7.840