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

26 Jun 2025

LAST: 54.67	CHANGE: 0.50	OPEN: 54.67	HIGH: 54.67	ASK: 0.00	VOLUME: 0
LAST: 54.67	CHG(%): 0.92	PREV: 54.17	LOW: 54.67	BID: 0.00

Period:

Date	Open	High	Low	Close
25 Aug 25	56.94	56.94	56.94	56.94
22 Aug 25	57.04	57.04	57.04	57.04
21 Aug 25	56.16	56.16	56.16	56.16
20 Aug 25	56.37	56.37	56.37	56.37
19 Aug 25	56.59	56.59	56.59	56.59
18 Aug 25	57.43	57.43	57.43	57.43
15 Aug 25	57.39	57.39	57.39	57.39
14 Aug 25	57.58	57.58	57.58	57.58
13 Aug 25	57.43	57.43	57.43	57.43
12 Aug 25	57.53	57.53	57.53	57.53

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54.67