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

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KLGIX

Nyli Wmc Growth Fund Class I

06/26/2025

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

CHART

Period:

RECENT END OF DAY PRICES

Date	Open	High	Low	Close
07/07/25	55.08	55.08	55.08	55.08
07/03/25	55.46	55.46	55.46	55.46
07/02/25	54.89	54.89	54.89	54.89
07/01/25	54.60	54.60	54.60	54.60
06/30/25	55.35	55.35	55.35	55.35
06/27/25	55.06	55.06	55.06	55.06
06/26/25	54.67	54.67	54.67	54.67
06/25/25	54.17	54.17	54.17	54.17
06/24/25	53.99	53.99	53.99	53.99
06/23/25	53.01	53.01	53.01	53.01

FUNDAMENTALS

Sector:
Industry:
52wk range:	0.00 - 0.00

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