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

05 Nov 2025

LAST: 18.10	CHANGE: 0.07	OPEN: 18.10	HIGH: 18.10	ASK: 0.00	VOLUME: 0
LAST: 18.10	CHG(%): 0.39	PREV: 18.03	LOW: 18.10	BID: 0.00

Period:

Date	Open	High	Low	Close
05 Nov 25	18.10	18.10	18.10	18.10
04 Nov 25	18.03	18.03	18.03	18.03
03 Nov 25	18.21	18.21	18.21	18.21
31 Oct 25	18.22	18.22	18.22	18.22
30 Oct 25	18.18	18.18	18.18	18.18
29 Oct 25	18.30	18.30	18.30	18.30
28 Oct 25	18.40	18.40	18.40	18.40
27 Oct 25	18.44	18.44	18.44	18.44
24 Oct 25	18.28	18.28	18.28	18.28
23 Oct 25	18.17	18.17	18.17	18.17

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18.10