USMF, MBNAX End of Day and Historical Stock Data [Nyli Balanced Fund Class A]

06 Nov 2025

LAST: 31.93	CHANGE: 0.02	OPEN: 31.93	HIGH: 31.93	ASK: 0.00	VOLUME: 0
LAST: 31.93	CHG(%): 0.06	PREV: 31.95	LOW: 31.93	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	31.93	31.93	31.93	31.93
05 Nov 25	31.95	31.95	31.95	31.95
04 Nov 25	31.87	31.87	31.87	31.87
03 Nov 25	31.93	31.93	31.93	31.93
31 Oct 25	31.98	31.98	31.98	31.98
30 Oct 25	31.92	31.92	31.92	31.92
29 Oct 25	31.94	31.94	31.94	31.94
28 Oct 25	32.08	32.08	32.08	32.08
27 Oct 25	32.28	32.28	32.28	32.28
24 Oct 25	32.18	32.18	32.18	32.18

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31.93