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USMF, MTMSX: Nyli Mackay Total Return Bond Fund Simple Class
26 Jun 2025
LAST:
9.290
CHANGE:
0.02
OPEN:
9.290
HIGH:
9.290
ASK:
0.000
VOLUME:
0
CHG(%):
0.22
PREV:
9.270
LOW:
9.290
BID:
0.000
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
27 Aug 25
9.320
9.320
9.320
9.320
0
26 Aug 25
9.300
9.300
9.300
9.300
0
25 Aug 25
9.300
9.300
9.300
9.300
0
22 Aug 25
9.300
9.300
9.300
9.300
0
21 Aug 25
9.260
9.260
9.260
9.260
0
20 Aug 25
9.280
9.280
9.280
9.280
0
19 Aug 25
9.270
9.270
9.270
9.270
0
18 Aug 25
9.250
9.250
9.250
9.250
0
15 Aug 25
9.250
9.250
9.250
9.250
0
14 Aug 25
9.270
9.270
9.270
9.270
0
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