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USMF, MTOIX: Nyli Income Builder Fund Class I
26 Jun 2025
LAST:
21.82
CHANGE:
0.16
OPEN:
21.82
HIGH:
21.82
ASK:
0.00
VOLUME:
0
CHG(%):
0.74
PREV:
21.66
LOW:
21.82
BID:
0.00
CHART
Period:
End of Day
Weekly
Monthly
Yearly
RECENT END OF DAY PRICES
Date
Open
High
Low
Close
Volume
28 Aug 25
22.46
22.46
22.46
22.46
0
27 Aug 25
22.42
22.42
22.42
22.42
0
26 Aug 25
22.36
22.36
22.36
22.36
0
25 Aug 25
22.36
22.36
22.36
22.36
0
22 Aug 25
22.49
22.49
22.49
22.49
0
21 Aug 25
22.24
22.24
22.24
22.24
0
20 Aug 25
22.30
22.30
22.30
22.30
0
19 Aug 25
22.26
22.26
22.26
22.26
0
18 Aug 25
22.24
22.24
22.24
22.24
0
15 Aug 25
22.25
22.25
22.25
22.25
0
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End Date:
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