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

11 Jun 2026

LAST: 5.150	CHANGE: 0.01	OPEN: 5.150	HIGH: 5.150	ASK: 0.000	VOLUME: 0
LAST: 5.150	CHG(%): 0.19	PREV: 5.140	LOW: 5.150	BID: 0.000

Period:

Date	Open	High	Low	Close
11 Jun 26	5.150	5.150	5.150	5.150
10 Jun 26	5.140	5.140	5.140	5.140
09 Jun 26	5.150	5.150	5.150	5.150
08 Jun 26	5.150	5.150	5.150	5.150
05 Jun 26	5.150	5.150	5.150	5.150
04 Jun 26	5.160	5.160	5.160	5.160
03 Jun 26	5.160	5.160	5.160	5.160
02 Jun 26	5.160	5.160	5.160	5.160
01 Jun 26	5.160	5.160	5.160	5.160
29 May 26	5.160	5.160	5.160	5.160

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5.150