USMF, MTMIX End of Day and Historical Stock Data [Nyli Mackay Total Return Bond Fund Class I]

28 Aug 2025

LAST: 9.280	CHANGE: 0.01	OPEN: 9.280	HIGH: 9.280	ASK: 0.000	VOLUME: 0
LAST: 9.280	CHG(%): 0.11	PREV: 9.270	LOW: 9.280	BID: 0.000

Period:

Date	Open	High	Low	Close
28 Aug 25	9.280	9.280	9.280	9.280
27 Aug 25	9.270	9.270	9.270	9.270
26 Aug 25	9.260	9.260	9.260	9.260
25 Aug 25	9.250	9.250	9.250	9.250
22 Aug 25	9.250	9.250	9.250	9.250
21 Aug 25	9.210	9.210	9.210	9.210
20 Aug 25	9.230	9.230	9.230	9.230
19 Aug 25	9.220	9.220	9.220	9.220
18 Aug 25	9.200	9.200	9.200	9.200
15 Aug 25	9.200	9.200	9.200	9.200

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9.280