USMF, MSPIX End of Day and Historical Stock Data [Nyli S&P 500 Index Fund Class I]

26 Jun 2025

LAST: 67.22	CHANGE: 0.54	OPEN: 67.22	HIGH: 67.22	ASK: 0.00	VOLUME: 0
LAST: 67.22	CHG(%): 0.81	PREV: 66.68	LOW: 67.22	BID: 0.00

Period:

Date	Open	High	Low	Close
27 Aug 25	71.05	71.05	71.05	71.05
26 Aug 25	70.88	70.88	70.88	70.88
25 Aug 25	70.59	70.59	70.59	70.59
22 Aug 25	70.89	70.89	70.89	70.89
21 Aug 25	69.83	69.83	69.83	69.83
20 Aug 25	70.10	70.10	70.10	70.10
19 Aug 25	70.27	70.27	70.27	70.27
18 Aug 25	70.68	70.68	70.68	70.68
15 Aug 25	70.68	70.68	70.68	70.68
14 Aug 25	70.87	70.87	70.87	70.87

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67.22