USMF, MBACX End of Day and Historical Stock Data [Nyli Balanced Fund Class C]

30 Dec 2025

LAST: 31.21	CHANGE: 0.03	OPEN: 31.21	HIGH: 31.21	ASK: 0.00	VOLUME: 0
LAST: 31.21	CHG(%): 0.10	PREV: 31.24	LOW: 31.21	BID: 0.00

Period:

Date	Open	High	Low	Close
30 Dec 25	31.21	31.21	31.21	31.21
29 Dec 25	31.24	31.24	31.24	31.24
26 Dec 25	31.30	31.30	31.30	31.30
24 Dec 25	31.27	31.27	31.27	31.27
23 Dec 25	31.20	31.20	31.20	31.20
22 Dec 25	31.16	31.16	31.16	31.16
19 Dec 25	31.03	31.03	31.03	31.03
18 Dec 25	30.96	30.96	30.96	30.96
17 Dec 25	30.95	30.95	30.95	30.95
16 Dec 25	31.02	31.02	31.02	31.02

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31.21