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

12 Aug 2026

LAST: 20.06	CHANGE: 0.04	OPEN: 20.06	HIGH: 20.06	ASK: 0.00	VOLUME: 0
LAST: 20.06	CHG(%): 0.20	PREV: 20.02	LOW: 20.06	BID: 0.00

Period:

Date	Open	High	Low	Close
12 Aug 26	20.06	20.06	20.06	20.06
11 Aug 26	20.02	20.02	20.02	20.02
10 Aug 26	20.04	20.04	20.04	20.04
07 Aug 26	20.06	20.06	20.06	20.06
06 Aug 26	19.90	19.90	19.90	19.90
05 Aug 26	19.99	19.99	19.99	19.99
04 Aug 26	19.99	19.99	19.99	19.99
03 Aug 26	19.64	19.64	19.64	19.64
31 Jul 26	19.43	19.43	19.43	19.43
30 Jul 26	19.34	19.34	19.34	19.34

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20.06