USMF, MCKSX End of Day and Historical Stock Data [Nyli Conservative Allocation Fund Simple Class]

08 Apr 2026

LAST: 12.32	CHANGE: 0.18	OPEN: 12.32	HIGH: 12.32	ASK: 0.00	VOLUME: 0
LAST: 12.32	CHG(%): 1.48	PREV: 12.14	LOW: 12.32	BID: 0.00

Period:

Date	Open	High	Low	Close
08 Apr 26	12.32	12.32	12.32	12.32
07 Apr 26	12.14	12.14	12.14	12.14
06 Apr 26	12.13	12.13	12.13	12.13
02 Apr 26	12.11	12.11	12.11	12.11
01 Apr 26	12.11	12.11	12.11	12.11
31 Mar 26	12.05	12.05	12.05	12.05
30 Mar 26	12.05	12.05	12.05	12.05
27 Mar 26	12.04	12.04	12.04	12.04
26 Mar 26	12.13	12.13	12.13	12.13
25 Mar 26	12.26	12.26	12.26	12.26

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12.32