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

20 May 2026

LAST: 22.83	CHANGE: 0.23	OPEN: 22.83	HIGH: 22.83	ASK: 0.00	VOLUME: 0
LAST: 22.83	CHG(%): 1.02	PREV: 22.60	LOW: 22.83	BID: 0.00

Period:

Date	Open	High	Low	Close
20 May 26	22.83	22.83	22.83	22.83
19 May 26	22.60	22.60	22.60	22.60
18 May 26	22.70	22.70	22.70	22.70
15 May 26	22.95	22.95	22.95	22.95
14 May 26	23.25	23.25	23.25	23.25
13 May 26	23.23	23.23	23.23	23.23
12 May 26	23.06	23.06	23.06	23.06
11 May 26	23.29	23.29	23.29	23.29
08 May 26	23.05	23.05	23.05	23.05
07 May 26	22.86	22.86	22.86	22.86

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22.83