USMF, MBACX End of Day and Historical Stock Data [Nyli Balanced Fund Class C]

29 Aug 2025

LAST: 31.50	CHANGE: 0.00	OPEN: 31.50	HIGH: 31.50	ASK: 0.00	VOLUME: 0
LAST: 31.50	CHG(%): 0.00	PREV: 31.50	LOW: 31.50	BID: 0.00

Period:

Date	Open	High	Low	Close
29 Aug 25	31.50	31.50	31.50	31.50
28 Aug 25	31.50	31.50	31.50	31.50
27 Aug 25	31.51	31.51	31.51	31.51
26 Aug 25	31.43	31.43	31.43	31.43
25 Aug 25	31.39	31.39	31.39	31.39
22 Aug 25	31.55	31.55	31.55	31.55
21 Aug 25	31.20	31.20	31.20	31.20
20 Aug 25	31.25	31.25	31.25	31.25
19 Aug 25	31.19	31.19	31.19	31.19
18 Aug 25	31.13	31.13	31.13	31.13

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31.50