USMF, MGXAX End of Day and Historical Stock Data [Nyli Equity Allocation Fund Class A]

07 Apr 2026

LAST: 17.29	CHANGE: 0.01	OPEN: 17.29	HIGH: 17.29	ASK: 0.00	VOLUME: 0
LAST: 17.29	CHG(%): 0.06	PREV: 17.28	LOW: 17.29	BID: 0.00

Period:

Date	Open	High	Low	Close
07 Apr 26	17.29	17.29	17.29	17.29
06 Apr 26	17.28	17.28	17.28	17.28
02 Apr 26	17.19	17.19	17.19	17.19
01 Apr 26	17.22	17.22	17.22	17.22
31 Mar 26	17.06	17.06	17.06	17.06
30 Mar 26	16.58	16.58	16.58	16.58
27 Mar 26	16.65	16.65	16.65	16.65
26 Mar 26	16.92	16.92	16.92	16.92
25 Mar 26	17.22	17.22	17.22	17.22
24 Mar 26	17.07	17.07	17.07	17.07

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17.29