USMF, MHCAX End of Day and Historical Stock Data [Nyli Mackay High Yield Corporate Bond Fund Class]

24 Dec 2025

LAST: 5.200	CHANGE: 0.00	OPEN: 5.200	HIGH: 5.200	ASK: 0.000	VOLUME: 0
LAST: 5.200	CHG(%): 0.00	PREV: 5.200	LOW: 5.200	BID: 0.000

Period:

Date	Open	High	Low	Close
24 Dec 25	5.200	5.200	5.200	5.200
23 Dec 25	5.200	5.200	5.200	5.200
22 Dec 25	5.200	5.200	5.200	5.200
19 Dec 25	5.190	5.190	5.190	5.190
18 Dec 25	5.190	5.190	5.190	5.190
17 Dec 25	5.210	5.210	5.210	5.210
16 Dec 25	5.210	5.210	5.210	5.210
15 Dec 25	5.210	5.210	5.210	5.210
12 Dec 25	5.210	5.210	5.210	5.210
11 Dec 25	5.220	5.220	5.220	5.220

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5.200