USMF, MGDCX End of Day and Historical Stock Data [Nyli Growth Allocation Fund Class C]

27 Aug 2025

LAST: 15.94	CHANGE: 0.04	OPEN: 15.94	HIGH: 15.94	ASK: 0.00	VOLUME: 0
LAST: 15.94	CHG(%): 0.25	PREV: 15.90	LOW: 15.94	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	15.94	15.94	15.94	15.94
26 Aug 25	15.90	15.90	15.90	15.90
25 Aug 25	15.88	15.88	15.88	15.88
22 Aug 25	15.95	15.95	15.95	15.95
21 Aug 25	15.73	15.73	15.73	15.73
20 Aug 25	15.76	15.76	15.76	15.76
19 Aug 25	15.78	15.78	15.78	15.78
18 Aug 25	15.82	15.82	15.82	15.82
15 Aug 25	15.81	15.81	15.81	15.81
14 Aug 25	15.82	15.82	15.82	15.82

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15.94