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

24 Sep 2026

LAST: 18.63	CHANGE: 0.05	OPEN: 18.63	HIGH: 18.63	ASK: 0.00	VOLUME: 0
LAST: 18.63	CHG(%): 0.27	PREV: 18.68	LOW: 18.63	BID: 0.00

Period:

Date	Open	High	Low	Close
24 Sep 26	18.63	18.63	18.63	18.63
23 Sep 26	18.68	18.68	18.68	18.68
22 Sep 26	18.86	18.86	18.86	18.86
21 Sep 26	18.82	18.82	18.82	18.82
18 Sep 26	18.58	18.58	18.58	18.58
17 Sep 26	18.61	18.61	18.61	18.61
16 Sep 26	18.43	18.43	18.43	18.43
15 Sep 26	18.48	18.48	18.48	18.48
14 Sep 26	18.58	18.58	18.58	18.58
11 Sep 26	18.67	18.67	18.67	18.67

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18.63