USMF, MCNVX End of Day and Historical Stock Data [Nyli Mackay Convertible Fund Class I]

31 Mar 2026

LAST: 20.59	CHANGE: 0.41	OPEN: 20.59	HIGH: 20.59	ASK: 0.00	VOLUME: 0
LAST: 20.59	CHG(%): 2.03	PREV: 20.18	LOW: 20.59	BID: 0.00

Period:

Date	Open	High	Low	Close
31 Mar 26	20.59	20.59	20.59	20.59
30 Mar 26	20.18	20.18	20.18	20.18
27 Mar 26	20.46	20.46	20.46	20.46
26 Mar 26	20.64	20.64	20.64	20.64
25 Mar 26	21.05	21.05	21.05	21.05
24 Mar 26	20.99	20.99	20.99	20.99
23 Mar 26	20.87	20.87	20.87	20.87
20 Mar 26	20.68	20.68	20.68	20.68
19 Mar 26	21.01	21.01	21.01	21.01
18 Mar 26	20.85	20.85	20.85	20.85

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20.59