USMF, MHYRX End of Day and Historical Stock Data [Nyli Mackay High Yield Corporate Bond Fund Class]

26 Jun 2025

LAST: 5.230	CHANGE: 0.00	OPEN: 5.230	HIGH: 5.230	ASK: 0.000	VOLUME: 0
LAST: 5.230	CHG(%): 0.00	PREV: 5.230	LOW: 5.230	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	5.270	5.270	5.270	5.270
27 Aug 25	5.260	5.260	5.260	5.260
26 Aug 25	5.260	5.260	5.260	5.260
25 Aug 25	5.250	5.250	5.250	5.250
22 Aug 25	5.240	5.240	5.240	5.240
21 Aug 25	5.230	5.230	5.230	5.230
20 Aug 25	5.230	5.230	5.230	5.230
19 Aug 25	5.230	5.230	5.230	5.230
18 Aug 25	5.230	5.230	5.230	5.230
15 Aug 25	5.230	5.230	5.230	5.230

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5.230