USMF, KLGCX End of Day and Historical Stock Data [Nyli Wmc Growth Fund Class C]

14 Jan 2026

LAST: 45.24	CHANGE: 0.65	OPEN: 45.24	HIGH: 45.24	ASK: 0.00	VOLUME: 0
LAST: 45.24	CHG(%): 1.42	PREV: 45.89	LOW: 45.24	BID: 0.00

Period:

Date	Open	High	Low	Close
14 Jan 26	45.24	45.24	45.24	45.24
13 Jan 26	45.89	45.89	45.89	45.89
12 Jan 26	46.06	46.06	46.06	46.06
09 Jan 26	45.99	45.99	45.99	45.99
08 Jan 26	45.77	45.77	45.77	45.77
07 Jan 26	46.13	46.13	46.13	46.13
06 Jan 26	46.03	46.03	46.03	46.03
05 Jan 26	45.66	45.66	45.66	45.66
02 Jan 26	45.34	45.34	45.34	45.34
31 Dec 25	45.39	45.39	45.39	45.39

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45.24