USMF, MCYVX End of Day and Historical Stock Data [Nyli Candriam Emerging Markets Equity Fund Inves]

06 Aug 2026

LAST: 16.11	CHANGE: 0.24	OPEN: 16.11	HIGH: 16.11	ASK: 0.00	VOLUME: 0
LAST: 16.11	CHG(%): 1.47	PREV: 16.35	LOW: 16.11	BID: 0.00

Period:

Date	Open	High	Low	Close
06 Aug 26	16.11	16.11	16.11	16.11
05 Aug 26	16.35	16.35	16.35	16.35
04 Aug 26	16.03	16.03	16.03	16.03
03 Aug 26	16.02	16.02	16.02	16.02
31 Jul 26	15.98	15.98	15.98	15.98
30 Jul 26	15.53	15.53	15.53	15.53
29 Jul 26	15.24	15.24	15.24	15.24
28 Jul 26	15.44	15.44	15.44	15.44
27 Jul 26	16.06	16.06	16.06	16.06
24 Jul 26	15.91	15.91	15.91	15.91

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16.11