USMF, MCTRX End of Day and Historical Stock Data [Nyli Income Builder Fund Class C]

06 Nov 2025

LAST: 22.67	CHANGE: 0.02	OPEN: 22.67	HIGH: 22.67	ASK: 0.00	VOLUME: 0
LAST: 22.67	CHG(%): 0.09	PREV: 22.69	LOW: 22.67	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Nov 25	22.67	22.67	22.67	22.67
05 Nov 25	22.69	22.69	22.69	22.69
04 Nov 25	22.67	22.67	22.67	22.67
03 Nov 25	22.81	22.81	22.81	22.81
31 Oct 25	22.83	22.83	22.83	22.83
30 Oct 25	22.86	22.86	22.86	22.86
29 Oct 25	22.96	22.96	22.96	22.96
28 Oct 25	23.09	23.09	23.09	23.09
27 Oct 25	23.12	23.12	23.12	23.12
24 Oct 25	22.98	22.98	22.98	22.98

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22.67